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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 | 13.45 |
| Price to Book | 1.50 | 2.01 |
| Price to Sales | 1.44 | 1.78 |
| Price to Cash Flow | 5.14 | 7.90 |
| Dividend Yield | 3.15 | 3.08 |
| 5 Years Earnings Growth | 15.84 | 11.56 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.54 | 21.68 |
| Technology | 26.84 | 23.85 |
| Communication Services | 11.91 | 9.31 |
| Consumer Cyclical | 11.19 | 14.89 |
| Industrials | 8.78 | 8.42 |
| Real Estate | 4.83 | 2.67 |
| Basic Materials | 3.53 | 5.21 |
| Utilities | 3.31 | 1.92 |
| Energy | 0.69 | 3.90 |
| Consumer Defensive | 0.36 | 6.28 |
Number of long holdings: 115
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 8.79 | 655.50 | +0.85% | |
| Taiwan Semiconductor | TW0002330008 | 8.34 | 1,475.00 | +1.03% | |
| SK Hynix Inc | KR7000660001 | 3.56 | 612,500 | -1.05% | |
| OTP Bank | HU0000061726 | 2.29 | 32,000.0 | -2.50% | |
| Grupo Financiero Banorte | MXP370711014 | 2.21 | 185.180 | +3.30% | |
| Bank Mandiri Persero | ID1000095003 | 2.16 | 4,730 | +1.07% | |
| Tata Consultancy | INE467B01029 | 2.12 | 3,100.90 | +1.77% | |
| Naver Corp | KR7035420009 | 2.11 | 263,500 | +0.19% | |
| Meituan | KYG596691041 | 1.94 | 101.50 | -0.49% | |
| Akbank TAS | TRAAKBNK91N6 | 1.88 | 58.30 | -2.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.69B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 13.04B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index Inv A | 13.04B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index K | 13.04B | 27.37 | 20.40 | 7.70 | ||
| BlackRock Equity Dividend Instl | 10.53B | 16.37 | 13.72 | 10.69 |
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