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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.670 | 102.190 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.845 | 13.723 |
Price to Book | 1.420 | 1.992 |
Price to Sales | 1.171 | 1.779 |
Price to Cash Flow | 6.152 | 7.767 |
Dividend Yield | 3.529 | 3.116 |
5 Years Earnings Growth | 10.288 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 23.711 |
Technology | 25.580 | 23.967 |
Consumer Cyclical | 19.320 | 15.539 |
Communication Services | 7.640 | 10.461 |
Industrials | 5.780 | 6.937 |
Real Estate | 5.330 | 2.496 |
Basic Materials | 4.030 | 4.852 |
Utilities | 2.400 | 2.199 |
Energy | 2.190 | 3.520 |
Consumer Defensive | 1.030 | 5.775 |
Healthcare | 0.610 | 3.746 |
Number of long holdings: 185
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.11 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 4.40 | 608.00 | -1.94% | |
Alibaba | KYG017191142 | 3.63 | 154.40 | -4.22% | |
Naspers Ltd Class N | ZAE000325783 | 3.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.24 | 97,900 | +0.20% | |
HDFC Bank | INE040A01034 | 3.13 | 1,002.55 | +0.82% | |
ICICI Bank ADR | US45104G1040 | 3.02 | 32.94 | +3.32% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.27 | - | - | |
PICC Property & Casualty | CNE100000593 | 1.90 | 18.66 | -0.64% | |
Emaar Properties | AEE000301011 | 1.86 | 13.700 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.5B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.5B | 12.28 | 15.94 | 9.93 | ||
R BP Global Premium Equities D | 5.5B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.5B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.5B | 17.25 | 17.97 | - |
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