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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 22.76 | 20.82 |
Stocks | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.05 |
Price to Book | 1.90 | 2.00 |
Price to Sales | 1.49 | 1.73 |
Price to Cash Flow | 5.06 | 7.55 |
Dividend Yield | 2.91 | 3.13 |
5 Years Earnings Growth | 14.53 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.58 | 23.43 |
Financial Services | 19.70 | 21.53 |
Communication Services | 11.36 | 8.73 |
Consumer Cyclical | 8.90 | 15.12 |
Industrials | 8.84 | 8.48 |
Real Estate | 6.02 | 2.81 |
Utilities | 5.85 | 2.02 |
Basic Materials | 2.47 | 4.77 |
Energy | 1.54 | 4.25 |
Consumer Defensive | 0.75 | 6.82 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 970.00 | +1.15% | |
Tencent Holdings | KYG875721634 | 6.59 | 541.00 | +3.15% | |
Taiwan Semiconductor | US8740391003 | 3.41 | 173.13 | -1.76% | |
SK Hynix Inc | KR7000660001 | 3.25 | 203,000 | -1.46% | |
Amperex Tech A | CNE100003662 | 2.39 | 257.00 | +0.39% | |
Wiwynn | TW0006669005 | 2.37 | 1,910.00 | -0.52% | |
Ping An Insurance | CNE000001R84 | 2.26 | 53.76 | +0.71% | |
Naver Corp | KR7035420009 | 2.20 | 209,000 | -0.95% | |
Tata Consultancy | INE467B01029 | 2.03 | 3,552.45 | +1.57% | |
Meituan | KYG596691041 | 1.88 | 177.30 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.26B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.19B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.19B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.19B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.09B | 6.33 | 7.78 | 9.67 |
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