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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 | 12.98 |
Price to Book | 1.50 | 1.97 |
Price to Sales | 1.44 | 1.73 |
Price to Cash Flow | 5.14 | 7.56 |
Dividend Yield | 3.15 | 3.10 |
5 Years Earnings Growth | 15.84 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.54 | 22.21 |
Technology | 26.84 | 22.38 |
Communication Services | 11.91 | 9.05 |
Consumer Cyclical | 11.19 | 15.56 |
Industrials | 8.78 | 8.40 |
Real Estate | 4.83 | 2.76 |
Basic Materials | 3.53 | 4.82 |
Utilities | 3.31 | 2.00 |
Energy | 0.69 | 4.12 |
Consumer Defensive | 0.36 | 6.64 |
Number of long holdings: 115
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.79 | 517.50 | +3.50% | |
Taiwan Semicon | TW0002330008 | 8.34 | 1,095.00 | -0.45% | |
SK Hynix Inc | KR7000660001 | 3.56 | 298,500 | -0.50% | |
OTP Bank | HU0000061726 | 2.29 | 27,930.0 | +0.76% | |
Grupo Financiero Banorte | MXP370711014 | 2.21 | 162.450 | +0.94% | |
Bank Mandiri Persero | ID1000095003 | 2.16 | 4,700 | +0.21% | |
Tata Consultancy | INE467B01029 | 2.12 | 3,252.30 | +0.92% | |
Naver Corp | KR7035420009 | 2.11 | 249,500 | +0.20% | |
Meituan | KYG596691041 | 1.94 | 126.20 | +4.38% | |
Akbank TAS | TRAAKBNK91N6 | 1.88 | 66.90 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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