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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 | 116.30 | -0.68% | |
IHI Corp. | JP3134800006 | 3.40 | 16,990.0 | +2.35% | |
Hitachi | JP3788600009 | 3.18 | 4,689.0 | +2.13% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,135.00 | -0.87% | |
Mizuho Financial | JP3885780001 | 3.00 | 4,471.0 | +1.96% | |
Mitsubishi Estate | JP3899600005 | 2.97 | 2,832.0 | +0.48% | |
Ping An Insurance | CNE1000003X6 | 2.56 | 54.15 | -3.82% | |
Bank Mandiri Persero | ID1000095003 | 2.48 | 4,580 | -0.87% | |
Seven & i Holdings | JP3422950000 | 2.40 | 2,002.0 | +0.73% | |
Tencent Holdings | KYG875721634 | 2.24 | 552.50 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.86B | 7.08 | 12.25 | 9.11 | ||
Robeco BP US Premium Equities I $ | 5.86B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.86B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities K $ | 5.86B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 5.06B | 11.50 | 11.71 | 7.24 |
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