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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 16.38 | 13.31 |
Shares | 96.93 | 96.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 12.92 |
Price to Book | 1.50 | 1.95 |
Price to Sales | 1.44 | 1.72 |
Price to Cash Flow | 5.14 | 7.45 |
Dividend Yield | 3.15 | 3.06 |
5 Years Earnings Growth | 15.84 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.54 | 22.15 |
Technology | 26.84 | 22.22 |
Communication Services | 11.91 | 9.03 |
Consumer Cyclical | 11.19 | 15.71 |
Industrials | 8.78 | 8.32 |
Real Estate | 4.83 | 2.79 |
Basic Materials | 3.53 | 4.84 |
Utilities | 3.31 | 2.01 |
Energy | 0.69 | 4.09 |
Consumer Defensive | 0.36 | 6.68 |
Number of long holdings: 115
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.79 | 502.00 | -0.69% | |
Taiwan Semicon | TW0002330008 | 8.34 | 1,055.00 | +1.93% | |
SK Hynix Inc | KR7000660001 | 3.56 | 259,500 | +0.97% | |
OTP Bank | HU0000061726 | 2.29 | 26,760.0 | -1.15% | |
Grupo Financiero Banorte | MXP370711014 | 2.21 | 169.240 | +0.15% | |
Bank Mandiri Persero | ID1000095003 | 2.16 | 4,920 | -0.20% | |
Tata Consultancy | INE467B01029 | 2.12 | 3,388.10 | -1.39% | |
Naver Corp | KR7035420009 | 2.11 | 290,000 | +7.61% | |
Meituan | KYG596691041 | 1.94 | 131.80 | +2.49% | |
Akbank TAS | TRAAKBNK91N6 | 1.88 | 57.30 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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