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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 | 13.32 |
Price to Book | 1.50 | 2.02 |
Price to Sales | 1.44 | 1.76 |
Price to Cash Flow | 5.14 | 7.67 |
Dividend Yield | 3.15 | 3.10 |
5 Years Earnings Growth | 15.84 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.54 | 22.27 |
Technology | 26.84 | 23.09 |
Communication Services | 11.91 | 9.00 |
Consumer Cyclical | 11.19 | 15.07 |
Industrials | 8.78 | 8.50 |
Real Estate | 4.83 | 2.75 |
Basic Materials | 3.53 | 4.83 |
Utilities | 3.31 | 1.97 |
Energy | 0.69 | 4.06 |
Consumer Defensive | 0.36 | 6.47 |
Number of long holdings: 115
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.79 | 586.00 | +4.74% | |
Taiwan Semicon | TW0002330008 | 8.34 | 1,180.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.56 | 278,000 | +3.35% | |
OTP Bank | HU0000061726 | 2.29 | 30,180.0 | +0.27% | |
Grupo Financiero Banorte | MXP370711014 | 2.21 | 169.860 | +0.27% | |
Bank Mandiri Persero | ID1000095003 | 2.16 | 4,870 | -0.81% | |
Tata Consultancy | INE467B01029 | 2.12 | 3,039.00 | +0.12% | |
Naver Corp | KR7035420009 | 2.11 | 225,000 | +0.90% | |
Meituan | KYG596691041 | 1.94 | 124.30 | +4.10% | |
Akbank TAS | TRAAKBNK91N6 | 1.88 | 68.80 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.94B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.25B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.25B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.25B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.16B | 10.75 | 10.97 | 10.10 |
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