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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 5.02 | 2.45 |
Stocks | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 13.49 |
Price to Book | 1.87 | 1.96 |
Price to Sales | 1.50 | 1.64 |
Price to Cash Flow | 9.39 | 8.12 |
Dividend Yield | 2.61 | 3.35 |
5 Years Earnings Growth | 14.01 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.54 | 23.08 |
Financial Services | 21.37 | 21.23 |
Communication Services | 10.38 | 7.80 |
Consumer Defensive | 8.05 | 7.86 |
Consumer Cyclical | 6.95 | 14.12 |
Industrials | 6.79 | 8.32 |
Basic Materials | 5.79 | 5.54 |
Energy | 5.63 | 5.15 |
Utilities | 2.22 | 2.16 |
Healthcare | 1.73 | 4.68 |
Real Estate | 1.54 | 2.75 |
Number of long holdings: 149
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 3.83 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 3.68 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.90 | 64,800 | -1.22% | |
Wal Mart de Mexico | MX01WA000038 | 1.83 | 69.000 | +1.07% | |
Kaspi.kz AO ADR | US48581R2058 | 1.75 | 120.20 | -1.55% | |
Bank Rakyat Persero | ID1000118201 | 1.72 | 4,680 | +0.21% | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.67 | 15.10 | -4.19% | |
Bank Bradesco SA ADR | - | 1.67 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,807.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.65B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.6B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.13B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.13B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.13B | 2.50 | 2.89 | 4.32 |
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