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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 6.010 | 2.950 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.312 | 13.854 |
Price to Book | 1.148 | 1.626 |
Price to Sales | 0.915 | 1.385 |
Price to Cash Flow | 4.942 | 7.823 |
Dividend Yield | 3.504 | 4.150 |
5 Years Earnings Growth | 9.951 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.820 | 18.220 |
Industrials | 19.090 | 15.595 |
Technology | 16.070 | 19.689 |
Consumer Cyclical | 9.530 | 13.271 |
Communication Services | 6.190 | 7.112 |
Real Estate | 5.870 | 3.593 |
Healthcare | 4.220 | 7.601 |
Consumer Defensive | 4.180 | 4.415 |
Basic Materials | 3.060 | 6.211 |
Energy | 2.640 | 1.892 |
Utilities | 0.340 | 5.007 |
Number of long holdings: 156
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 4.64 | 80.75 | +0.37% | |
Hitachi | JP3788600009 | 3.49 | 3,697.0 | +0.24% | |
Taiwan Semicon | TW0002330008 | 3.31 | 1,120.00 | +1.36% | |
Seven & i Holdings | JP3422950000 | 3.14 | 2,463.0 | +0.82% | |
Bank Mandiri Persero | ID1000095003 | 2.97 | 5,875 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 2.76 | 41.70 | 0.00% | |
Mizuho Financial | JP3885780001 | 2.55 | 3,906.0 | -1.61% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 53,700 | -1.10% | |
Resona Holdings, Inc. | JP3500610005 | 2.26 | 1,118.0 | -1.02% | |
ANZ Holdings | AU000000ANZ3 | 2.09 | 29.450 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.37B | 16.37 | 9.12 | 10.47 | ||
LU0434928536 | 5.37B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.37B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.06B | 6.32 | 2.31 | 5.82 | ||
LU1549401203 | 4.73B | 11.14 | 6.27 | - |
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