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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 6.990 | 3.030 |
Shares | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 13.531 |
Price to Book | 1.130 | 1.580 |
Price to Sales | 0.919 | 1.367 |
Price to Cash Flow | 5.389 | 7.529 |
Dividend Yield | 3.270 | 3.072 |
5 Years Earnings Growth | 8.019 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 18.796 |
Industrials | 18.810 | 14.900 |
Technology | 14.920 | 19.171 |
Consumer Cyclical | 11.340 | 13.573 |
Communication Services | 7.130 | 7.848 |
Real Estate | 6.410 | 3.545 |
Basic Materials | 3.850 | 5.872 |
Healthcare | 3.730 | 7.339 |
Consumer Defensive | 3.340 | 4.421 |
Energy | 2.510 | 2.596 |
Utilities | 0.310 | 4.844 |
Number of long holdings: 164
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.71 | 123.40 | -4.27% | |
Mizuho Financial | JP3885780001 | 3.15 | 3,690.0 | -1.97% | |
Mitsubishi Estate | JP3899600005 | 2.85 | 2,530.0 | +0.74% | |
Hitachi | JP3788600009 | 2.82 | 3,816.0 | -1.37% | |
Taiwan Semicon | TW0002330008 | 2.81 | 998.00 | +0.50% | |
Ping An Insurance | CNE1000003X6 | 2.69 | 46.10 | -1.18% | |
IHI Corp. | JP3134800006 | 2.61 | 12,930.0 | -0.69% | |
Bank Mandiri Persero | ID1000095003 | 2.58 | 5,475 | +2.82% | |
Seven & i Holdings | JP3422950000 | 2.50 | 2,240.0 | +0.16% | |
Tencent Holdings | KYG875721634 | 2.43 | 508.00 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.64B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.64B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.64B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.64B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.52B | 4.82 | 9.39 | - |
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