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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 18.45 | 16.28 |
Stocks | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.33 | 13.04 |
Price to Book | 1.68 | 1.99 |
Price to Sales | 1.52 | 1.73 |
Price to Cash Flow | 4.75 | 7.44 |
Dividend Yield | 3.09 | 3.11 |
5 Years Earnings Growth | 12.80 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.32 | 23.37 |
Financial Services | 22.48 | 21.53 |
Communication Services | 12.19 | 8.84 |
Consumer Cyclical | 9.71 | 15.24 |
Industrials | 8.19 | 8.44 |
Utilities | 5.21 | 1.99 |
Real Estate | 5.02 | 2.85 |
Basic Materials | 3.85 | 4.76 |
Energy | 0.68 | 4.16 |
Consumer Defensive | 0.37 | 6.76 |
Number of long holdings: 118
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.59 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.38 | 497.80 | -1.23% | |
SK Hynix Inc | KR7000660001 | 3.27 | 182,200 | -6.37% | |
Naver Corp | KR7035420009 | 2.44 | 197,800 | -0.40% | |
Ping An Insurance | CNE000001R84 | 2.21 | 51.48 | -0.73% | |
EPAM Systems | US29414B1044 | 2.20 | 146.89 | -5.57% | |
OTP Bank | HU0000061726 | 2.13 | 22,200.0 | -6.76% | |
Akbank TAS | TRAAKBNK91N6 | 2.12 | 52.25 | -0.57% | |
Xp | KYG982391099 | 2.06 | 13.24 | -6.99% | |
Wiwynn | TW0006669005 | 2.05 | 1,740.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.56B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.8B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.8B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.8B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.07B | 6.33 | 7.78 | 9.67 |
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