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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 | 13.371 |
Price to Book | 1.130 | 1.576 |
Price to Sales | 0.919 | 1.367 |
Price to Cash Flow | 5.389 | 7.524 |
Dividend Yield | 3.270 | 3.051 |
5 Years Earnings Growth | 8.019 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 18.721 |
Industrials | 18.810 | 15.005 |
Technology | 14.920 | 18.798 |
Consumer Cyclical | 11.340 | 13.453 |
Communication Services | 7.130 | 7.939 |
Real Estate | 6.410 | 3.646 |
Basic Materials | 3.850 | 5.864 |
Healthcare | 3.730 | 7.496 |
Consumer Defensive | 3.340 | 4.440 |
Energy | 2.510 | 2.515 |
Utilities | 0.310 | 4.793 |
Number of long holdings: 164
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.71 | 119.30 | +2.32% | |
Mizuho Financial | JP3885780001 | 3.15 | 4,032.0 | +2.13% | |
Mitsubishi Estate | JP3899600005 | 2.85 | 2,698.5 | +1.03% | |
Hitachi | JP3788600009 | 2.82 | 4,112.0 | +2.29% | |
Taiwan Semicon | TW0002330008 | 2.81 | 995.00 | -0.30% | |
Ping An Insurance | CNE1000003X6 | 2.69 | 47.20 | +3.28% | |
IHI Corp. | JP3134800006 | 2.61 | 15,635.0 | +0.55% | |
Bank Mandiri Persero | ID1000095003 | 2.58 | 5,075 | +1.00% | |
Seven & i Holdings | JP3422950000 | 2.50 | 2,206.0 | -1.52% | |
Tencent Holdings | KYG875721634 | 2.43 | 518.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.6B | 2.50 | 7.43 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.6B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.6B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.6B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.68B | 11.50 | 11.71 | 7.24 |
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