
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.380 | 100.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.244 | 13.492 |
Price to Book | 1.514 | 1.999 |
Price to Sales | 1.140 | 1.753 |
Price to Cash Flow | 4.588 | 7.655 |
Dividend Yield | 3.737 | 3.127 |
5 Years Earnings Growth | 8.999 | 11.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.930 | 22.117 |
Technology | 20.270 | 23.514 |
Industrials | 10.870 | 8.468 |
Consumer Cyclical | 9.170 | 14.857 |
Healthcare | 6.110 | 4.278 |
Consumer Defensive | 5.460 | 6.414 |
Energy | 4.940 | 3.930 |
Communication Services | 4.880 | 9.213 |
Real Estate | 2.880 | 2.732 |
Basic Materials | 1.480 | 4.970 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 6.78 | 77,000 | -0.90% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.84 | 5.960 | +0.17% | |
HDFC Bank Ltd | INE040A01026 | 2.70 | - | - | |
Gedeon Richter | HU0000123096 | 2.68 | 10,310.0 | -0.39% | |
Taiwan Semiconductor | TW0002330008 | 2.47 | 1,450.00 | 0.00% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.37 | - | - | |
Old Mutual | ZAE000255360 | 2.30 | 58.80 | +2.08% | |
Bank Mandiri Persero | ID1000095003 | 2.25 | 4,360 | +0.23% | |
Bank of China H | CNE1000001Z5 | 2.23 | 4.370 | 0.00% | |
SK Holdings | KR7034730002 | 2.18 | 228,000 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review