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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 | 13.40 |
Price to Book | 1.66 | 2.03 |
Price to Sales | 1.31 | 1.76 |
Price to Cash Flow | 6.70 | 7.69 |
Dividend Yield | 3.18 | 3.10 |
5 Years Earnings Growth | 11.52 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.10 | 9.03 |
Technology | 18.19 | 23.28 |
Consumer Cyclical | 17.29 | 14.95 |
Financial Services | 12.78 | 22.21 |
Basic Materials | 10.06 | 4.87 |
Consumer Defensive | 8.24 | 6.44 |
Energy | 5.23 | 4.04 |
Healthcare | 4.56 | 4.32 |
Industrials | 3.53 | 8.49 |
Utilities | 0.95 | 1.95 |
Real Estate | 0.08 | 2.77 |
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 | 1,160.00 | 0.00% | |
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 | 67,600 | -3.01% | |
Meituan | - | 1.65 | - | - | |
Indonesia 15Y | IDG000009804 | 1.53 | 6.749 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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