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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 | 12.99 |
Price to Book | 1.66 | 1.95 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 6.70 | 7.46 |
Dividend Yield | 3.18 | 3.04 |
5 Years Earnings Growth | 11.52 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.10 | 9.04 |
Technology | 18.19 | 22.37 |
Consumer Cyclical | 17.29 | 15.82 |
Financial Services | 12.78 | 21.97 |
Basic Materials | 10.06 | 4.85 |
Consumer Defensive | 8.24 | 6.65 |
Energy | 5.23 | 4.12 |
Healthcare | 4.56 | 4.43 |
Industrials | 3.53 | 8.34 |
Utilities | 0.95 | 2.01 |
Real Estate | 0.08 | 2.78 |
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 | 990.00 | +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 | 59,100 | +2.25% | |
Meituan | - | 1.65 | - | - | |
Indonesia 15Y | IDG000009804 | 1.53 | 6.962 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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