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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 3.43 | 2.99 |
Stocks | 99.56 | 99.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 13.44 |
Price to Book | 1.88 | 1.95 |
Price to Sales | 1.63 | 1.63 |
Price to Cash Flow | 8.88 | 8.07 |
Dividend Yield | 2.64 | 3.39 |
5 Years Earnings Growth | 12.62 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.62 | 22.97 |
Financial Services | 28.24 | 21.24 |
Consumer Defensive | 9.66 | 7.94 |
Communication Services | 7.24 | 7.78 |
Healthcare | 5.90 | 4.72 |
Consumer Cyclical | 5.40 | 14.15 |
Industrials | 4.06 | 8.30 |
Real Estate | 3.21 | 2.75 |
Basic Materials | 2.66 | 5.51 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 77,600 | -0.51% | |
SK Hynix Inc | KR7000660001 | 2.85 | 173,200 | -0.23% | |
Naspers | ZAE000325783 | 2.61 | 375,873 | +1.59% | |
Bank Rakyat Persero | ID1000118201 | 2.52 | 4,750 | -0.21% | |
Hapvida | BRHAPVACNOR4 | 2.40 | 3.85 | +3.49% | |
Bank Central Asia | ID1000109507 | 2.24 | 9,850 | +3.14% | |
Kaspi.kz AO | US48581R2058 | 2.15 | 120.60 | +0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.13 | 4.280 | +1.18% | |
Cognizant A | US1924461023 | 2.11 | 66.25 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.09B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.34B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.85B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.85B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.85B | 5.85 | 5.01 | 4.82 |
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