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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.380 | 100.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.244 | 12.920 |
Price to Book | 1.514 | 1.962 |
Price to Sales | 1.140 | 1.724 |
Price to Cash Flow | 4.588 | 7.478 |
Dividend Yield | 3.737 | 3.069 |
5 Years Earnings Growth | 8.999 | 11.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.930 | 22.185 |
Technology | 20.270 | 22.294 |
Industrials | 10.870 | 8.373 |
Consumer Cyclical | 9.170 | 15.645 |
Healthcare | 6.110 | 4.457 |
Consumer Defensive | 5.460 | 6.664 |
Energy | 4.940 | 4.122 |
Communication Services | 4.880 | 9.028 |
Real Estate | 2.880 | 2.777 |
Basic Materials | 1.480 | 4.822 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 6.78 | 52,700 | -0.38% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.84 | 6.130 | +0.66% | |
HDFC Bank Ltd | INE040A01026 | 2.70 | - | - | |
Gedeon Richter | HU0000123096 | 2.68 | 10,180.0 | -0.39% | |
Taiwan Semicon | TW0002330008 | 2.47 | 1,090.00 | +0.46% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.37 | - | - | |
Old Mutual | ZAE000255360 | 2.30 | 50.20 | -1.18% | |
Bank Mandiri Persero | ID1000095003 | 2.25 | 4,740 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.23 | 4.580 | -0.65% | |
SK Holdings | KR7034730002 | 2.18 | 196,600 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.96B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.13B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.13B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.13B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.36B | 6.04 | 7.88 | 9.63 |
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