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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 7.550 | 3.140 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.139 | 14.084 |
Price to Book | 1.216 | 1.663 |
Price to Sales | 0.905 | 1.415 |
Price to Cash Flow | 5.776 | 7.899 |
Dividend Yield | 2.863 | 3.067 |
5 Years Earnings Growth | 6.689 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 18.772 |
Industrials | 20.630 | 15.238 |
Technology | 15.270 | 19.181 |
Consumer Cyclical | 9.220 | 13.160 |
Communication Services | 8.170 | 7.989 |
Real Estate | 6.290 | 3.813 |
Basic Materials | 3.650 | 5.763 |
Healthcare | 3.300 | 7.207 |
Consumer Defensive | 3.060 | 4.298 |
Energy | 2.060 | 2.559 |
Utilities | 0.960 | 4.784 |
Number of long holdings: 167
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.09 | 116.30 | -2.43% | |
IHI Corp. | JP3134800006 | 3.58 | 16,740.0 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.26 | 1,175.00 | -0.42% | |
Hitachi | JP3788600009 | 3.10 | 4,228.0 | +0.50% | |
Mitsubishi Estate | JP3899600005 | 2.85 | 3,061.0 | +2.03% | |
Mizuho Financial | JP3885780001 | 2.78 | 4,549.0 | +1.02% | |
Ping An Insurance | CNE1000003X6 | 2.52 | 54.35 | -0.46% | |
Seven & i Holdings | JP3422950000 | 2.42 | 2,045.0 | -0.27% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 71,800 | +1.84% | |
Bank Mandiri Persero | ID1000095003 | 2.17 | 4,670 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.04B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.04B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.04B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.04B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.04B | 14.18 | 13.00 | - |
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