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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 4.24 | 2.78 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 13.46 |
Price to Book | 2.26 | 2.00 |
Price to Sales | 2.15 | 1.75 |
Price to Cash Flow | 9.43 | 7.61 |
Dividend Yield | 2.72 | 3.11 |
5 Years Earnings Growth | 10.04 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.99 | 23.43 |
Financial Services | 23.68 | 22.21 |
Communication Services | 11.14 | 9.19 |
Consumer Cyclical | 10.27 | 14.80 |
Industrials | 7.80 | 8.51 |
Basic Materials | 5.67 | 4.93 |
Consumer Defensive | 4.79 | 6.41 |
Real Estate | 4.55 | 2.70 |
Healthcare | 4.11 | 4.31 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.22 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 8.86 | 677.50 | +0.59% | |
Accton | TW0002345006 | 3.31 | 1,105.00 | +2.79% | |
Amperex Tech A | CNE100003662 | 2.76 | 402.00 | +1.17% | |
Xp | KYG982391099 | 2.66 | 17.34 | -1.31% | |
Sany Heavy Industry | CNE000001F70 | 2.45 | 23.24 | +1.18% | |
Alchip Tech | KYG022421088 | 2.40 | 3,310.00 | +0.76% | |
OTP Bank | HU0000061726 | 2.16 | 29,020.0 | -0.21% | |
SK Hynix Inc | KR7000660001 | 2.08 | 395,500 | +9.86% | |
MSCI EMER MKT INDEX (ICE) SEP 25 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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