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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 7.85 | 7.09 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 12.99 |
Price to Book | 1.45 | 1.95 |
Price to Sales | 1.21 | 1.72 |
Price to Cash Flow | 6.34 | 7.46 |
Dividend Yield | 3.28 | 3.04 |
5 Years Earnings Growth | 12.12 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 22.37 |
Financial Services | 23.78 | 21.97 |
Consumer Cyclical | 13.25 | 15.82 |
Communication Services | 11.71 | 9.04 |
Industrials | 6.52 | 8.34 |
Basic Materials | 6.04 | 4.85 |
Consumer Defensive | 5.47 | 6.65 |
Healthcare | 4.36 | 4.43 |
Energy | 2.80 | 4.12 |
Real Estate | 0.80 | 2.78 |
Utilities | 0.38 | 2.01 |
Number of long holdings: 241
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.84 | 498.40 | +0.04% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 5.18 | - | - | |
Alibaba | KYG017191142 | 3.64 | 113.20 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 56,800 | +1.07% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,854.10 | -0.11% | |
MediaTek | TW0002454006 | 1.65 | 1,260.00 | -1.56% | |
Meituan | KYG596691041 | 1.41 | 135.70 | -1.67% | |
China Construction Bank | CNE1000002H1 | 1.37 | 6.920 | -1.70% | |
Xiaomi | KYG9830T1067 | 1.30 | 51.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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