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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.809 | 13.079 |
Price to Book | 1.132 | 1.968 |
Price to Sales | 1.119 | 1.731 |
Price to Cash Flow | 5.969 | 7.600 |
Dividend Yield | 4.663 | 3.083 |
5 Years Earnings Growth | 7.696 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 24.116 |
Consumer Cyclical | 22.400 | 15.919 |
Technology | 21.900 | 23.139 |
Communication Services | 6.290 | 10.327 |
Real Estate | 5.120 | 2.549 |
Industrials | 4.270 | 6.814 |
Energy | 3.750 | 3.542 |
Basic Materials | 1.350 | 4.575 |
Utilities | 1.110 | 2.203 |
Consumer Defensive | 0.630 | 6.191 |
Healthcare | 0.510 | 3.673 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,140.00 | -1.72% | |
Naspers | ZAE000325783 | 5.36 | 542,887 | -3.84% | |
Alibaba | KYG017191142 | 5.28 | 116.90 | +1.04% | |
Hana Financial | KR7086790003 | 3.81 | 82,300 | -3.63% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 68,900 | -3.50% | |
Itau Unibanco | US4655621062 | 3.48 | 6.290 | +0.32% | |
Amperex Tech A | CNE100003662 | 2.98 | 263.07 | -0.59% | |
Grupo Financiero Banorte | MXP370711014 | 2.94 | 165.120 | -1.78% | |
Kia Corp | KR7000270009 | 2.93 | 100,800 | -1.47% | |
ICICI Bank ADR | US45104G1040 | 2.62 | 33.64 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.73B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.73B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.73B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.73B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities B | 5.1B | 7.46 | 13.33 | 7.78 |
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