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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 6.990 | 3.030 |
Shares | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 13.371 |
Price to Book | 1.130 | 1.576 |
Price to Sales | 0.919 | 1.367 |
Price to Cash Flow | 5.389 | 7.524 |
Dividend Yield | 3.270 | 3.051 |
5 Years Earnings Growth | 8.019 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 18.721 |
Industrials | 18.810 | 15.005 |
Technology | 14.920 | 18.798 |
Consumer Cyclical | 11.340 | 13.453 |
Communication Services | 7.130 | 7.939 |
Real Estate | 6.410 | 3.646 |
Basic Materials | 3.850 | 5.864 |
Healthcare | 3.730 | 7.496 |
Consumer Defensive | 3.340 | 4.440 |
Energy | 2.510 | 2.515 |
Utilities | 0.310 | 4.793 |
Number of long holdings: 164
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.71 | 116.60 | -1.44% | |
Mizuho Financial | JP3885780001 | 3.15 | 3,948.0 | +0.79% | |
Mitsubishi Estate | JP3899600005 | 2.85 | 2,671.0 | +0.91% | |
Hitachi | JP3788600009 | 2.82 | 4,020.0 | +0.12% | |
Taiwan Semicon | TW0002330008 | 2.81 | 995.00 | -0.30% | |
Ping An Insurance | CNE1000003X6 | 2.69 | 45.70 | -0.65% | |
IHI Corp. | JP3134800006 | 2.61 | 15,550.0 | +2.34% | |
Bank Mandiri Persero | ID1000095003 | 2.58 | 5,075 | +1.00% | |
Seven & i Holdings | JP3422950000 | 2.50 | 2,240.0 | +1.27% | |
Tencent Holdings | KYG875721634 | 2.43 | 515.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.68B | 10.26 | 10.07 | - |
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