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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 | 13.14 |
Price to Book | 1.45 | 2.00 |
Price to Sales | 1.21 | 1.75 |
Price to Cash Flow | 6.34 | 7.62 |
Dividend Yield | 3.28 | 3.11 |
5 Years Earnings Growth | 12.12 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 22.62 |
Financial Services | 23.78 | 22.28 |
Consumer Cyclical | 13.25 | 15.34 |
Communication Services | 11.71 | 9.04 |
Industrials | 6.52 | 8.49 |
Basic Materials | 6.04 | 4.81 |
Consumer Defensive | 5.47 | 6.57 |
Healthcare | 4.36 | 4.40 |
Energy | 2.80 | 4.09 |
Real Estate | 0.80 | 2.75 |
Utilities | 0.38 | 2.00 |
Number of long holdings: 241
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 5.84 | 550.00 | +0.18% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 5.18 | - | - | |
Alibaba | KYG017191142 | 3.64 | 115.70 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 71,400 | -1.65% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,914.30 | -0.95% | |
MediaTek | TW0002454006 | 1.65 | 1,380.00 | +1.47% | |
Meituan | KYG596691041 | 1.41 | 121.60 | -4.55% | |
China Construction Bank | CNE1000002H1 | 1.37 | 8.050 | -1.71% | |
Xiaomi | KYG9830T1067 | 1.30 | 53.15 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.11B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.11B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.11B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.39 | 12.77 | 10.26 |
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