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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 | 13.40 |
Price to Book | 1.45 | 2.03 |
Price to Sales | 1.21 | 1.76 |
Price to Cash Flow | 6.34 | 7.69 |
Dividend Yield | 3.28 | 3.10 |
5 Years Earnings Growth | 12.12 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 23.28 |
Financial Services | 23.78 | 22.21 |
Consumer Cyclical | 13.25 | 14.95 |
Communication Services | 11.71 | 9.03 |
Industrials | 6.52 | 8.49 |
Basic Materials | 6.04 | 4.87 |
Consumer Defensive | 5.47 | 6.44 |
Healthcare | 4.36 | 4.32 |
Energy | 2.80 | 4.04 |
Real Estate | 0.80 | 2.77 |
Utilities | 0.38 | 1.95 |
Number of long holdings: 241
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.84 | 605.00 | +1.42% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 5.18 | - | - | |
Alibaba | KYG017191142 | 3.64 | 137.70 | +19.01% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 67,700 | -2.87% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,895.30 | +0.34% | |
MediaTek | TW0002454006 | 1.65 | 1,370.00 | -1.08% | |
Meituan | KYG596691041 | 1.41 | 101.90 | -0.78% | |
China Construction Bank | CNE1000002H1 | 1.37 | 7.580 | +0.93% | |
Xiaomi | KYG9830T1067 | 1.30 | 54.10 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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