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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 | 13.578 |
Price to Book | 1.143 | 1.589 |
Price to Sales | 0.952 | 1.369 |
Price to Cash Flow | 5.146 | 7.470 |
Dividend Yield | 3.325 | 4.140 |
5 Years Earnings Growth | 9.130 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 18.387 |
Industrials | 18.450 | 15.676 |
Technology | 16.150 | 19.508 |
Consumer Cyclical | 11.400 | 13.480 |
Communication Services | 7.380 | 7.745 |
Real Estate | 6.290 | 3.650 |
Healthcare | 3.760 | 7.165 |
Consumer Defensive | 3.440 | 4.303 |
Basic Materials | 3.330 | 5.861 |
Energy | 2.620 | 1.935 |
Utilities | 0.310 | 5.062 |
Number of long holdings: 163
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.94 | 115.60 | +1.58% | |
Hitachi | JP3788600009 | 3.41 | 3,744.0 | +5.26% | |
Taiwan Semicon | TW0002330008 | 3.36 | 888.00 | +2.78% | |
Mizuho Financial | JP3885780001 | 3.30 | 3,490.0 | +1.04% | |
Ping An Insurance | CNE1000003X6 | 2.77 | 45.95 | +0.66% | |
Mitsubishi Estate | JP3899600005 | 2.63 | 2,456.0 | -0.51% | |
Seven & i Holdings | JP3422950000 | 2.55 | 2,097.0 | -0.14% | |
Tencent Holdings | KYG875721634 | 2.43 | 478.20 | +1.53% | |
IHI Corp. | JP3134800006 | 2.26 | 10,860.0 | +2.21% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 55,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.38B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.38B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.38B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.38B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities B | 4.11B | 3.98 | 9.86 | 7.30 |
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