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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.030 | 3.810 | 2.780 |
| Shares | 98.990 | 98.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.103 | 13.657 |
| Price to Book | 1.246 | 2.006 |
| Price to Sales | 1.126 | 1.787 |
| Price to Cash Flow | 5.804 | 7.838 |
| Dividend Yield | 4.335 | 3.102 |
| 5 Years Earnings Growth | 8.640 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.730 | 23.562 |
| Technology | 23.290 | 24.090 |
| Consumer Cyclical | 21.680 | 15.561 |
| Communication Services | 6.770 | 10.468 |
| Real Estate | 5.480 | 2.464 |
| Industrials | 5.030 | 6.992 |
| Energy | 3.070 | 3.503 |
| Basic Materials | 1.480 | 4.876 |
| Utilities | 0.930 | 2.200 |
| Consumer Defensive | 0.540 | 5.726 |
Number of long holdings: 173
Number of short holdings: 43
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.42 | 1,450.00 | -0.68% | |
| Naspers Ltd Class N | ZAE000325783 | 5.41 | - | - | |
| Alibaba | KYG017191142 | 4.85 | 168.30 | +2.25% | |
| Samsung Electronics Co | KR7005930003 | 3.83 | 98,800 | +2.38% | |
| Itau Unibanco | US4655621062 | 3.55 | 7.070 | -0.42% | |
| Amperex Tech A | CNE100003662 | 3.43 | 385.77 | +2.48% | |
| Hana Financial | KR7086790003 | 3.25 | 88,000 | +0.34% | |
| Kia Corp | KR7000270009 | 2.97 | 114,900 | -0.09% | |
| Grupo Financiero Banorte | MXP370711014 | 2.92 | 171.440 | -0.22% | |
| SK Square | KR7402340004 | 2.85 | 271,000 | +7.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R BP Global Premium Equities Du | 5.6B | 24.65 | 18.24 | 9.18 | ||
| Robeco BP US Premium Equities F $ | 6.08B | 12.10 | 15.90 | 10.57 | ||
| Robeco BP US Premium Equities K $ | 6.08B | 10.21 | 12.41 | 10.10 | ||
| LU0226953718 | 6.08B | 6.68 | 11.42 | 8.30 | ||
| Robeco BP US Premium Equities I $ | 6.08B | 7.15 | 12.41 | 9.26 |
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