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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 3.43 | 2.99 |
Shares | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 13.53 |
Price to Book | 1.88 | 1.96 |
Price to Sales | 1.63 | 1.64 |
Price to Cash Flow | 8.88 | 8.15 |
Dividend Yield | 2.64 | 3.34 |
5 Years Earnings Growth | 12.62 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 23.11 |
Financial Services | 28.24 | 21.20 |
Consumer Defensive | 9.66 | 7.86 |
Communication Services | 7.24 | 7.80 |
Healthcare | 5.90 | 4.68 |
Consumer Cyclical | 5.40 | 14.11 |
Industrials | 4.06 | 8.34 |
Real Estate | 3.21 | 2.74 |
Basic Materials | 2.66 | 5.55 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 2.85 | 189,900 | -1.61% | |
Naspers | ZAE000325783 | 2.61 | 390,800 | -4.09% | |
Bank Rakyat Persero | ID1000118201 | 2.52 | 4,920 | +1.65% | |
Hapvida | BRHAPVACNOR4 | 2.40 | 4.51 | +0.45% | |
Bank Central Asia | ID1000109507 | 2.24 | 9,750 | +1.56% | |
Kaspi.kz AO ADR | US48581R2058 | 2.15 | 117.62 | -1.18% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.13 | 4.710 | 0.00% | |
Cognizant A | US1924461023 | 2.11 | 68.76 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.89B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.68B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.26B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.26B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.26B | 2.50 | 2.89 | 4.32 |
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