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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.370 | 0.460 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 12.657 |
Price to Book | 1.095 | 1.908 |
Price to Sales | 1.067 | 1.705 |
Price to Cash Flow | 5.378 | 7.361 |
Dividend Yield | 3.873 | 3.037 |
5 Years Earnings Growth | 8.244 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.020 | 24.025 |
Consumer Cyclical | 22.960 | 16.291 |
Technology | 21.220 | 22.569 |
Communication Services | 6.500 | 10.336 |
Real Estate | 5.100 | 2.567 |
Energy | 4.070 | 3.572 |
Industrials | 3.140 | 6.755 |
Basic Materials | 1.470 | 4.543 |
Utilities | 1.140 | 2.283 |
Healthcare | 0.820 | 3.800 |
Consumer Defensive | 0.560 | 6.373 |
Number of long holdings: 163
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,080.00 | +0.47% | |
Alibaba | KYG017191142 | 5.53 | 112.10 | -0.09% | |
Naspers | ZAE000325783 | 5.17 | 550,666 | -0.16% | |
Itau Unibanco | US4655621062 | 3.58 | 6.620 | +0.30% | |
Hana Financial | KR7086790003 | 3.50 | 84,200 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 60,800 | +1.00% | |
Kia Corp | KR7000270009 | 3.01 | 97,700 | -1.41% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 174.820 | +0.76% | |
ICICI Bank ADR | US45104G1040 | 2.84 | 33.87 | +1.44% | |
Amperex Tech A | CNE100003662 | 2.75 | 250.99 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.75B | -6.76 | 4.59 | 7.26 | ||
Robeco BP US Premium Equities DH | 5.75B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities F | 5.75B | -6.47 | 5.38 | 8.07 | ||
R BP US Premium Equities I | 5.75B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities B | 4.76B | 7.18 | 10.10 | 7.38 |
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