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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.190 | 2.970 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.249 | 13.443 |
Price to Book | 1.180 | 1.982 |
Price to Sales | 1.086 | 1.753 |
Price to Cash Flow | 5.432 | 7.676 |
Dividend Yield | 4.606 | 3.077 |
5 Years Earnings Growth | 8.645 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 23.973 |
Technology | 24.200 | 23.774 |
Consumer Cyclical | 22.080 | 15.552 |
Communication Services | 6.700 | 10.298 |
Real Estate | 5.030 | 2.538 |
Industrials | 4.670 | 6.802 |
Energy | 3.620 | 3.537 |
Basic Materials | 1.400 | 4.691 |
Utilities | 1.070 | 2.159 |
Consumer Defensive | 0.630 | 6.030 |
Healthcare | 0.050 | 3.649 |
Number of long holdings: 166
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,135.00 | -1.30% | |
Naspers | ZAE000325783 | 5.35 | 581,192 | +2.47% | |
Alibaba | KYG017191142 | 4.76 | 118.00 | +1.99% | |
Hana Financial | KR7086790003 | 4.07 | 82,300 | -0.72% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 71,400 | +1.13% | |
SK Square | KR7402340004 | 3.52 | 135,200 | 0.00% | |
Itau Unibanco | US4655621062 | 3.32 | 6.880 | +3.61% | |
Kia Corp | KR7000270009 | 2.98 | 104,800 | +0.87% | |
Amperex Tech A | CNE100003662 | 2.90 | 287.18 | +2.93% | |
Grupo Financiero Banorte | MXP370711014 | 2.78 | 169.250 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.24B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.24B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.24B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.24B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.24B | 14.18 | 13.00 | - |
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