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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.809 | 12.765 |
Price to Book | 1.132 | 1.932 |
Price to Sales | 1.119 | 1.714 |
Price to Cash Flow | 5.969 | 7.533 |
Dividend Yield | 4.663 | 3.068 |
5 Years Earnings Growth | 7.696 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 24.076 |
Consumer Cyclical | 22.400 | 16.199 |
Technology | 21.900 | 22.730 |
Communication Services | 6.290 | 10.296 |
Real Estate | 5.120 | 2.566 |
Industrials | 4.270 | 6.815 |
Energy | 3.750 | 3.541 |
Basic Materials | 1.350 | 4.541 |
Utilities | 1.110 | 2.262 |
Consumer Defensive | 0.630 | 6.305 |
Healthcare | 0.510 | 3.741 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,155.00 | +2.21% | |
Naspers | ZAE000325783 | 5.36 | 564,198 | +1.05% | |
Alibaba | KYG017191142 | 5.28 | 117.90 | +1.81% | |
Hana Financial | KR7086790003 | 3.81 | 91,900 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 67,800 | +1.04% | |
Itau Unibanco | US4655621062 | 3.48 | 6.405 | +1.67% | |
Amperex Tech A | CNE100003662 | 2.98 | 279.66 | +3.12% | |
Grupo Financiero Banorte | MXP370711014 | 2.94 | 161.460 | +0.12% | |
Kia Corp | KR7000270009 | 2.93 | 99,300 | -0.50% | |
ICICI Bank ADR | US45104G1040 | 2.62 | 34.41 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.83B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.83B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.83B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities K $ | 5.83B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.97B | 11.50 | 11.71 | 7.24 |
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