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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 | 13.49 |
Price to Book | 1.45 | 2.00 |
Price to Sales | 1.21 | 1.75 |
Price to Cash Flow | 6.34 | 7.66 |
Dividend Yield | 3.28 | 3.13 |
5 Years Earnings Growth | 12.12 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 23.51 |
Financial Services | 23.78 | 22.12 |
Consumer Cyclical | 13.25 | 14.86 |
Communication Services | 11.71 | 9.21 |
Industrials | 6.52 | 8.47 |
Basic Materials | 6.04 | 4.97 |
Consumer Defensive | 5.47 | 6.41 |
Healthcare | 4.36 | 4.28 |
Energy | 2.80 | 3.93 |
Real Estate | 0.80 | 2.73 |
Utilities | 0.38 | 1.96 |
Number of long holdings: 241
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.58 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 5.84 | 608.00 | -1.94% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 5.18 | - | - | |
Alibaba | KYG017191142 | 3.64 | 154.40 | -4.22% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 97,900 | +0.20% | |
Bharti Airtel | INE397D01024 | 1.67 | 2,012.00 | +2.27% | |
MediaTek | TW0002454006 | 1.65 | 1,330.00 | +1.14% | |
Meituan | KYG596691041 | 1.41 | 94.50 | -4.30% | |
China Construction Bank | CNE1000002H1 | 1.37 | 7.620 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.30 | 45.96 | -3.65% |
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 |
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