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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.809 | 13.081 |
Price to Book | 1.132 | 1.969 |
Price to Sales | 1.119 | 1.730 |
Price to Cash Flow | 5.969 | 7.604 |
Dividend Yield | 4.663 | 3.081 |
5 Years Earnings Growth | 7.696 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 24.083 |
Consumer Cyclical | 22.400 | 15.937 |
Technology | 21.900 | 23.123 |
Communication Services | 6.290 | 10.326 |
Real Estate | 5.120 | 2.553 |
Industrials | 4.270 | 6.825 |
Energy | 3.750 | 3.544 |
Basic Materials | 1.350 | 4.569 |
Utilities | 1.110 | 2.211 |
Consumer Defensive | 0.630 | 6.204 |
Healthcare | 0.510 | 3.681 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,145.00 | 0.00% | |
Naspers | ZAE000325783 | 5.36 | 581,690 | -1.52% | |
Alibaba | KYG017191142 | 5.28 | 118.00 | -1.91% | |
Hana Financial | KR7086790003 | 3.81 | 92,500 | +1.65% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 65,900 | -0.15% | |
Itau Unibanco | US4655621062 | 3.48 | 6.370 | +0.31% | |
Amperex Tech A | CNE100003662 | 2.98 | 282.80 | -0.84% | |
Grupo Financiero Banorte | MXP370711014 | 2.94 | 167.880 | -1.07% | |
Kia Corp | KR7000270009 | 2.93 | 104,100 | -0.86% | |
ICICI Bank ADR | US45104G1040 | 2.62 | 34.10 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.88B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.88B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.88B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.88B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 5.05B | 12.41 | 14.38 | - |
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