
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 | 12.98 |
Price to Book | 1.82 | 1.97 |
Price to Sales | 1.98 | 1.73 |
Price to Cash Flow | 5.75 | 7.56 |
Dividend Yield | 2.79 | 3.10 |
5 Years Earnings Growth | 11.46 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 22.38 |
Financial Services | 25.90 | 22.21 |
Consumer Cyclical | 11.11 | 15.56 |
Communication Services | 10.67 | 9.05 |
Industrials | 6.10 | 8.40 |
Real Estate | 4.87 | 2.76 |
Consumer Defensive | 4.00 | 6.64 |
Basic Materials | 3.60 | 4.82 |
Healthcare | 2.90 | 4.45 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.77 | 1,130.00 | 0.00% | |
Naspers | ZAE000325783 | 3.73 | 558,521 | +1.47% | |
Alibaba ADR | US01609W1027 | 3.22 | 117.30 | +1.36% | |
SK Hynix Inc | KR7000660001 | 3.11 | 269,000 | -0.19% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 162.990 | -1.08% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 52.85 | +2.62% | |
MediaTek | TW0002454006 | 2.64 | 1,390.00 | -1.42% | |
Amperex Tech A | CNE100003662 | 2.59 | 271.19 | +2.14% | |
Tencent Holdings | KYG875721634 | 2.55 | 519.00 | +0.39% | |
Ke Hldg | US4824971042 | 2.31 | 18.86 | +0.96% |
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 | 11.94B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.94B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.94B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.25B | 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