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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 5.50 | 2.66 |
Stocks | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 13.04 |
Price to Book | 1.84 | 1.99 |
Price to Sales | 1.90 | 1.73 |
Price to Cash Flow | 5.56 | 7.44 |
Dividend Yield | 2.71 | 3.11 |
5 Years Earnings Growth | 12.00 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 23.37 |
Financial Services | 27.18 | 21.53 |
Communication Services | 10.08 | 8.84 |
Consumer Cyclical | 8.72 | 15.24 |
Industrials | 5.96 | 8.44 |
Consumer Defensive | 5.52 | 6.76 |
Real Estate | 4.27 | 2.85 |
Healthcare | 2.94 | 4.45 |
Basic Materials | 2.36 | 4.76 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.78 | 942.00 | -0.21% | |
Naspers | ZAE000325783 | 3.26 | 441,536 | -4.50% | |
SK Hynix Inc | KR7000660001 | 3.23 | 182,200 | -6.37% | |
Grupo Financiero Banorte | MXP370711014 | 2.87 | 142.790 | -7.53% | |
Ping An Insurance | CNE1000003X6 | 2.54 | 46.90 | -1.57% | |
MediaTek | TW0002454006 | 2.52 | 1,435.00 | -1.71% | |
Amperex Tech A | CNE100003662 | 2.48 | 243.08 | -2.43% | |
OTP Bank | HU0000061726 | 2.13 | 22,200.0 | -6.76% | |
Tencent Holdings | KYG875721634 | 2.10 | 497.80 | -1.23% | |
Infosys | INE009A01021 | 2.08 | 1,451.65 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.56B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.8B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.8B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.8B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.07B | 6.33 | 7.78 | 9.67 |
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