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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 | 12.99 |
Price to Book | 1.50 | 1.95 |
Price to Sales | 1.44 | 1.72 |
Price to Cash Flow | 5.14 | 7.46 |
Dividend Yield | 3.15 | 3.04 |
5 Years Earnings Growth | 15.84 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.54 | 21.97 |
Technology | 26.84 | 22.37 |
Communication Services | 11.91 | 9.04 |
Consumer Cyclical | 11.19 | 15.82 |
Industrials | 8.78 | 8.34 |
Real Estate | 4.83 | 2.78 |
Basic Materials | 3.53 | 4.85 |
Utilities | 3.31 | 2.01 |
Energy | 0.69 | 4.12 |
Consumer Defensive | 0.36 | 6.65 |
Number of long holdings: 115
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.79 | 504.00 | +1.12% | |
Taiwan Semicon | TW0002330008 | 8.34 | 967.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.56 | 207,500 | +1.47% | |
OTP Bank | HU0000061726 | 2.29 | 27,090.0 | +0.41% | |
Grupo Financiero Banorte | MXP370711014 | 2.21 | 172.340 | +0.51% | |
Bank Mandiri Persero | ID1000095003 | 2.16 | 5,050 | -0.49% | |
Tata Consultancy | INE467B01029 | 2.12 | 3,446.00 | -0.11% | |
Naver Corp | KR7035420009 | 2.11 | 186,500 | -0.53% | |
Meituan | KYG596691041 | 1.94 | 136.40 | +0.52% | |
Akbank TAS | TRAAKBNK91N6 | 1.88 | 52.05 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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