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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.020 | 103.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.266 | 12.684 |
Price to Book | 1.266 | 1.870 |
Price to Sales | 1.091 | 1.681 |
Price to Cash Flow | 5.823 | 7.103 |
Dividend Yield | 3.084 | 3.004 |
5 Years Earnings Growth | 12.082 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 23.778 |
Technology | 23.780 | 22.417 |
Consumer Cyclical | 19.230 | 16.480 |
Communication Services | 11.010 | 10.464 |
Real Estate | 4.800 | 2.587 |
Basic Materials | 3.920 | 4.582 |
Industrials | 3.750 | 6.676 |
Energy | 3.080 | 3.655 |
Utilities | 2.540 | 2.284 |
Consumer Defensive | 1.350 | 6.430 |
Healthcare | 0.560 | 3.809 |
Number of long holdings: 183
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 967.00 | 0.00% | |
Alibaba | KYG017191142 | 5.19 | 113.20 | -0.61% | |
Tencent Holdings | KYG875721634 | 4.34 | 498.40 | +0.04% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 56,800 | +1.07% | |
Naspers | ZAE000325783 | 3.58 | 517,362 | +0.19% | |
HDFC Bank | INE040A01034 | 3.12 | 1,932.10 | -0.66% | |
ICICI Bank ADR | US45104G1040 | 3.06 | 34.22 | -0.07% | |
HCL Tech | INE860A01027 | 1.81 | 1,631.50 | -0.31% | |
PICC Property & Casualty | CNE100000593 | 1.80 | 14.98 | +0.27% | |
Infosys ADR | US4567881085 | 1.77 | 18.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
R BP Global Premium Equities B | 4.64B | 1.57 | 8.96 | 7.10 |
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