
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.17 | 60.17 | 0.00 |
Bonds | 54.66 | 54.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 12.92 |
Price to Book | 1.66 | 1.95 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 6.70 | 7.45 |
Dividend Yield | 3.18 | 3.06 |
5 Years Earnings Growth | 11.52 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.10 | 9.03 |
Technology | 18.19 | 22.22 |
Consumer Cyclical | 17.29 | 15.71 |
Financial Services | 12.78 | 22.15 |
Basic Materials | 10.06 | 4.84 |
Consumer Defensive | 8.24 | 6.68 |
Energy | 5.23 | 4.09 |
Healthcare | 4.56 | 4.48 |
Industrials | 3.53 | 8.32 |
Utilities | 0.95 | 2.01 |
Real Estate | 0.08 | 2.79 |
Number of long holdings: 418
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.53 | - | - | |
Tencent Holdings Ltd | - | 4.77 | - | - | |
iShares MSCI India ETF | - | 4.19 | - | - | |
Taiwan Semicon | TW0002330008 | 3.67 | 1,070.00 | +1.90% | |
Republic of Chile 3% | CL0001861260 | 2.67 | - | - | |
The Republic of Korea 1.12% | KR103502G362 | 1.94 | - | - | |
Republic of South Africa 5.5% | ZAG000018003 | 1.84 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.76 | 60,600 | +0.66% | |
Meituan | - | 1.65 | - | - | |
Indonesia 15Y | IDG000009804 | 1.53 | 6.942 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.8B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.8B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.85B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.91B | 6.04 | 7.88 | 9.63 |
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