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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.280 | 0.840 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.262 | 12.708 |
Price to Book | 1.092 | 1.870 |
Price to Sales | 0.978 | 1.679 |
Price to Cash Flow | 5.533 | 7.110 |
Dividend Yield | 3.850 | 3.006 |
5 Years Earnings Growth | 8.972 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 23.773 |
Technology | 21.200 | 22.400 |
Consumer Cyclical | 19.300 | 16.491 |
Communication Services | 11.420 | 10.442 |
Real Estate | 5.000 | 2.585 |
Energy | 4.520 | 3.645 |
Industrials | 3.090 | 6.679 |
Basic Materials | 1.570 | 4.584 |
Utilities | 1.100 | 2.276 |
Healthcare | 0.750 | 3.835 |
Consumer Defensive | 0.460 | 6.444 |
Number of long holdings: 164
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 984.00 | +0.20% | |
Alibaba | KYG017191142 | 6.10 | 118.80 | -0.25% | |
Naspers | ZAE000325783 | 4.90 | 515,339 | -1.84% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 54,200 | -0.91% | |
Hana Financial | KR7086790003 | 3.24 | 68,700 | +1.93% | |
Kia Corp | KR7000270009 | 3.18 | 87,100 | -2.35% | |
Itau Unibanco | US4655621062 | 3.17 | 6.650 | +0.61% | |
Amperex Tech A | CNE100003662 | 3.05 | 266.99 | -1.25% | |
ICICI Bank ADR | US45104G1040 | 2.71 | 34.39 | +1.81% | |
Baidu | US0567521085 | 2.70 | 83.81 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.55B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.55B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.55B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.55B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.59B | 4.82 | 9.39 | - |
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