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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 | 12.684 |
Price to Book | 1.092 | 1.870 |
Price to Sales | 0.978 | 1.681 |
Price to Cash Flow | 5.533 | 7.103 |
Dividend Yield | 3.850 | 3.004 |
5 Years Earnings Growth | 8.972 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 23.778 |
Technology | 21.200 | 22.417 |
Consumer Cyclical | 19.300 | 16.480 |
Communication Services | 11.420 | 10.464 |
Real Estate | 5.000 | 2.587 |
Energy | 4.520 | 3.655 |
Industrials | 3.090 | 6.676 |
Basic Materials | 1.570 | 4.582 |
Utilities | 1.100 | 2.284 |
Healthcare | 0.750 | 3.809 |
Consumer Defensive | 0.460 | 6.430 |
Number of long holdings: 164
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 950.00 | +0.42% | |
Alibaba | KYG017191142 | 6.10 | 114.60 | +0.61% | |
Naspers | ZAE000325783 | 4.90 | 535,174 | +2.99% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 57,800 | +1.76% | |
Hana Financial | KR7086790003 | 3.24 | 74,500 | +6.43% | |
Kia Corp | KR7000270009 | 3.18 | 89,600 | +1.36% | |
Itau Unibanco | US4655621062 | 3.17 | 6.530 | -0.91% | |
Amperex Tech A | CNE100003662 | 3.05 | 251.05 | -0.04% | |
ICICI Bank ADR | US45104G1040 | 2.71 | 33.40 | -0.74% | |
Baidu | US0567521085 | 2.70 | 84.89 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.59B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.59B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.59B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.59B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.63B | 4.82 | 9.39 | - |
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