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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.720 | 2.650 |
Shares | 95.090 | 96.130 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.492 | 13.969 |
Price to Book | 1.183 | 1.656 |
Price to Sales | 0.917 | 1.413 |
Price to Cash Flow | 6.212 | 7.879 |
Dividend Yield | 2.836 | 3.070 |
5 Years Earnings Growth | 6.867 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.710 | 18.789 |
Industrials | 20.080 | 15.229 |
Technology | 14.800 | 19.093 |
Consumer Cyclical | 9.780 | 13.201 |
Communication Services | 7.580 | 7.968 |
Real Estate | 6.550 | 3.819 |
Basic Materials | 3.750 | 5.783 |
Healthcare | 3.610 | 7.246 |
Consumer Defensive | 3.080 | 4.298 |
Energy | 2.110 | 2.553 |
Utilities | 0.950 | 4.784 |
Number of long holdings: 163
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.50 | 118.00 | -1.91% | |
IHI Corp. | JP3134800006 | 3.40 | 16,115.0 | +1.61% | |
Hitachi | JP3788600009 | 3.18 | 4,614.0 | -0.19% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,145.00 | 0.00% | |
Mizuho Financial | JP3885780001 | 3.00 | 4,535.0 | -0.40% | |
Mitsubishi Estate | JP3899600005 | 2.97 | 2,825.0 | -0.39% | |
Ping An Insurance | CNE1000003X6 | 2.56 | 54.50 | -1.62% | |
Bank Mandiri Persero | ID1000095003 | 2.48 | 4,690 | -2.29% | |
Seven & i Holdings | JP3422950000 | 2.40 | 1,998.0 | -1.19% | |
Tencent Holdings | KYG875721634 | 2.24 | 550.50 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.88B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.88B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.88B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.88B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 5.05B | 12.41 | 14.38 | - |
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