
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 5.910 | 3.720 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.151 | 13.531 |
Price to Book | 1.143 | 1.580 |
Price to Sales | 0.952 | 1.367 |
Price to Cash Flow | 5.146 | 7.529 |
Dividend Yield | 3.325 | 3.072 |
5 Years Earnings Growth | 9.130 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 18.796 |
Industrials | 18.450 | 14.900 |
Technology | 16.150 | 19.171 |
Consumer Cyclical | 11.400 | 13.573 |
Communication Services | 7.380 | 7.848 |
Real Estate | 6.290 | 3.545 |
Healthcare | 3.760 | 7.339 |
Consumer Defensive | 3.440 | 4.421 |
Basic Materials | 3.330 | 5.872 |
Energy | 2.620 | 2.596 |
Utilities | 0.310 | 4.844 |
Number of long holdings: 163
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.94 | 123.40 | -4.27% | |
Hitachi | JP3788600009 | 3.41 | 3,816.0 | -1.37% | |
Taiwan Semicon | TW0002330008 | 3.36 | 998.00 | +0.50% | |
Mizuho Financial | JP3885780001 | 3.30 | 3,690.0 | -1.97% | |
Ping An Insurance | CNE1000003X6 | 2.77 | 46.10 | -1.18% | |
Mitsubishi Estate | JP3899600005 | 2.63 | 2,530.0 | +0.74% | |
Seven & i Holdings | JP3422950000 | 2.55 | 2,240.0 | +0.16% | |
Tencent Holdings | KYG875721634 | 2.43 | 508.00 | -2.31% | |
IHI Corp. | JP3134800006 | 2.26 | 12,930.0 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 56,800 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.64B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.64B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.64B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.64B | -10.16 | 4.73 | 8.03 | ||
R BP Global Premium Equities B | 4.52B | 3.98 | 9.86 | 7.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review