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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.660 | 101.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.835 | 13.351 |
Price to Book | 1.312 | 1.911 |
Price to Sales | 1.123 | 1.637 |
Price to Cash Flow | 5.358 | 7.853 |
Dividend Yield | 4.227 | 3.313 |
5 Years Earnings Growth | 15.005 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 24.050 |
Financial Services | 24.830 | 22.309 |
Consumer Cyclical | 15.630 | 14.589 |
Communication Services | 7.720 | 9.488 |
Industrials | 5.860 | 7.049 |
Basic Materials | 4.490 | 5.026 |
Real Estate | 4.360 | 2.561 |
Energy | 3.770 | 4.680 |
Utilities | 2.990 | 2.420 |
Consumer Defensive | 2.080 | 7.424 |
Healthcare | 0.670 | 4.005 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.54 | 73,500 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.29 | - | - | |
Naspers | ZAE000325783 | 3.25 | 372,833 | -2.10% | |
HDFC Bank | INE040A01034 | 3.18 | 1,531.55 | +1.10% | |
ICICI Bank Ltd ADR | - | 2.90 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.54 | - | - | |
SK Hynix Inc | KR7000660001 | 2.43 | 189,200 | -3.32% | |
Infosys Ltd ADR | - | 1.97 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 1.94 | 161.370 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.13B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.13B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.13B | 5.86 | 10.18 | 11.83 | ||
R BP US Premium Equities I | 5.13B | 5.90 | 10.32 | 11.97 | ||
R BP Global Premium Equities B | 4.52B | 8.09 | 10.13 | 9.62 |
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