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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 9.160 | 4.160 |
Shares | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.701 |
Price to Book | 1.286 | 1.680 |
Price to Sales | 0.980 | 1.448 |
Price to Cash Flow | 6.508 | 8.042 |
Dividend Yield | 3.157 | 2.829 |
5 Years Earnings Growth | 6.692 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.460 | 18.126 |
Industrials | 19.010 | 15.320 |
Technology | 15.250 | 19.273 |
Communication Services | 9.710 | 8.021 |
Consumer Cyclical | 8.300 | 13.138 |
Real Estate | 7.780 | 3.799 |
Basic Materials | 4.270 | 5.999 |
Healthcare | 2.930 | 7.438 |
Consumer Defensive | 2.350 | 4.342 |
Energy | 2.150 | 2.658 |
Utilities | 0.780 | 4.691 |
Number of long holdings: 168
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 4.00 | 165.40 | -4.56% | |
Tencent Holdings | KYG875721634 | 3.98 | 651.50 | -3.55% | |
IHI Corp. | JP3134800006 | 3.12 | 2,818.0 | -4.70% | |
Taiwan Semiconductor | TW0002330008 | 3.05 | 1,440.00 | +1.77% | |
Mitsubishi Estate | JP3899600005 | 3.04 | 3,311.0 | -2.42% | |
Mizuho Financial | JP3885780001 | 3.01 | 4,756.0 | -2.34% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 94,400 | +6.07% | |
Hitachi | JP3788600009 | 2.64 | 4,414.0 | -3.37% | |
Ping An Insurance | CNE1000003X6 | 2.57 | 53.90 | +0.75% | |
Mitsubishi Electric | JP3902400005 | 2.06 | 3,927.0 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.48B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.48B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.48B | 15.39 | 14.45 | - | ||
R BP Global Premium Equities B | 5.48B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.48B | 10.73 | 13.10 | 9.37 |
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