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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 6.590 | 5.410 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.955 | 13.739 |
Price to Book | 1.221 | 1.973 |
Price to Sales | 1.145 | 1.768 |
Price to Cash Flow | 5.620 | 7.703 |
Dividend Yield | 4.565 | 3.109 |
5 Years Earnings Growth | 9.141 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.740 | 23.796 |
Technology | 24.090 | 23.796 |
Consumer Cyclical | 21.510 | 15.550 |
Communication Services | 6.410 | 10.420 |
Real Estate | 5.280 | 2.538 |
Industrials | 4.590 | 6.891 |
Energy | 3.340 | 3.568 |
Basic Materials | 1.630 | 4.819 |
Utilities | 0.920 | 2.179 |
Consumer Defensive | 0.480 | 5.886 |
Number of long holdings: 166
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.91 | 1,400.00 | +2.56% | |
Naspers Ltd Class N | ZAE000325783 | 5.22 | - | - | |
Alibaba | KYG017191142 | 4.89 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 89,000 | +3.49% | |
Hana Financial | KR7086790003 | 3.44 | 88,400 | +2.20% | |
Itau Unibanco | US4655621062 | 3.15 | 7.170 | +0.70% | |
Kia Corp | KR7000270009 | 2.92 | 104,200 | +3.58% | |
Grupo Financiero Banorte | MXP370711014 | 2.89 | 180.120 | -0.39% | |
Amperex Tech A | CNE100003662 | 2.88 | 402.00 | +1.17% | |
SK Square | KR7402340004 | 2.69 | 238,000 | +15.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.46B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.46B | 15.39 | 14.45 | - | ||
R BP Global Premium Equities B | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.46B | 10.73 | 13.10 | 9.37 |
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