
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 7.34 | 1.97 |
Shares | 94.63 | 94.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 13.19 |
Price to Book | 1.72 | 2.01 |
Price to Sales | 1.91 | 1.75 |
Price to Cash Flow | 6.63 | 7.65 |
Dividend Yield | 2.92 | 3.11 |
5 Years Earnings Growth | 11.01 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.99 | 22.81 |
Financial Services | 26.87 | 22.29 |
Consumer Cyclical | 14.63 | 15.20 |
Communication Services | 7.29 | 9.03 |
Industrials | 6.25 | 8.51 |
Real Estate | 4.86 | 2.76 |
Consumer Defensive | 4.36 | 6.52 |
Basic Materials | 3.86 | 4.81 |
Healthcare | 2.89 | 4.38 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.02 | 1,135.00 | 0.00% | |
Naspers | ZAE000325783 | 3.82 | 557,932 | +0.09% | |
SK Hynix Inc | KR7000660001 | 3.09 | 259,250 | -1.61% | |
Grupo Financiero Banorte | MXP370711014 | 2.90 | 168.410 | +2.45% | |
Tencent Holdings | KYG875721634 | 2.64 | 559.00 | +1.64% | |
Amperex Tech A | CNE100003662 | 2.48 | 265.70 | -0.29% | |
MediaTek | TW0002454006 | 2.38 | 1,330.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 2.33 | 54.05 | +0.75% | |
OTP Bank | HU0000061726 | 2.32 | 28,950.0 | +0.94% | |
Alibaba ADR | US01609W1027 | 2.21 | 117.04 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.53B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.01B | 10.39 | 12.77 | 10.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review