
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 2.62 | 1.95 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 13.40 |
Price to Book | 1.82 | 2.03 |
Price to Sales | 1.98 | 1.76 |
Price to Cash Flow | 5.75 | 7.69 |
Dividend Yield | 2.79 | 3.10 |
5 Years Earnings Growth | 11.46 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 23.28 |
Financial Services | 25.90 | 22.21 |
Consumer Cyclical | 11.11 | 14.95 |
Communication Services | 10.67 | 9.03 |
Industrials | 6.10 | 8.49 |
Real Estate | 4.87 | 2.77 |
Consumer Defensive | 4.00 | 6.44 |
Basic Materials | 3.60 | 4.87 |
Healthcare | 2.90 | 4.32 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.77 | 1,160.00 | -2.52% | |
Naspers | ZAE000325783 | 3.73 | 580,867 | +0.45% | |
Alibaba ADR | US01609W1027 | 3.22 | 135.00 | +12.90% | |
SK Hynix Inc | KR7000660001 | 3.11 | 269,000 | +0.19% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 170.700 | -0.52% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 56.30 | +0.18% | |
MediaTek | TW0002454006 | 2.64 | 1,385.00 | -1.07% | |
Amperex Tech A | CNE100003662 | 2.59 | 306.18 | +10.37% | |
Tencent Holdings | KYG875721634 | 2.55 | 596.50 | +0.42% | |
Ke Hldg | US4824971042 | 2.31 | 17.58 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.53B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.53B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.53B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.44B | 10.75 | 10.97 | 10.10 |
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