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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 7.580 | 2.960 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.081 | 13.582 |
Price to Book | 1.138 | 1.615 |
Price to Sales | 0.910 | 1.394 |
Price to Cash Flow | 5.555 | 7.738 |
Dividend Yield | 3.027 | 3.060 |
5 Years Earnings Growth | 7.415 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 18.709 |
Industrials | 19.290 | 15.314 |
Technology | 14.660 | 18.725 |
Consumer Cyclical | 10.540 | 13.272 |
Communication Services | 7.310 | 7.951 |
Real Estate | 6.660 | 3.633 |
Basic Materials | 3.800 | 5.833 |
Healthcare | 3.760 | 7.464 |
Consumer Defensive | 3.280 | 4.454 |
Energy | 2.190 | 2.512 |
Utilities | 1.050 | 4.799 |
Number of long holdings: 166
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.00 | 112.10 | -0.09% | |
Mitsubishi Estate | JP3899600005 | 2.99 | 2,691.0 | +0.34% | |
Hitachi | JP3788600009 | 2.93 | 4,280.0 | +4.52% | |
IHI Corp. | JP3134800006 | 2.87 | 15,935.0 | +4.90% | |
Mizuho Financial | JP3885780001 | 2.84 | 3,974.0 | -0.55% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,080.00 | +0.47% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 50.40 | -1.27% | |
Seven & i Holdings | JP3422950000 | 2.49 | 2,296.5 | +0.33% | |
Bank Mandiri Persero | ID1000095003 | 2.35 | 5,025 | +2.97% | |
Tencent Holdings | KYG875721634 | 2.27 | 513.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.75B | -6.76 | 4.59 | 7.26 | ||
R BP US Premium Equities F | 5.75B | -6.47 | 5.38 | 8.07 | ||
Robeco BP US Premium Equities DH | 5.75B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities I | 5.75B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities B | 4.76B | 7.18 | 10.10 | 7.38 |
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