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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.520 | 0.400 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.136 | 12.806 |
Price to Book | 1.077 | 1.876 |
Price to Sales | 1.022 | 1.674 |
Price to Cash Flow | 5.419 | 7.010 |
Dividend Yield | 4.416 | 3.072 |
5 Years Earnings Growth | 8.736 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 23.351 |
Technology | 21.400 | 23.188 |
Consumer Cyclical | 20.140 | 16.057 |
Communication Services | 10.910 | 10.675 |
Real Estate | 4.920 | 2.556 |
Energy | 4.480 | 3.722 |
Industrials | 3.160 | 6.719 |
Basic Materials | 1.580 | 4.520 |
Utilities | 1.000 | 2.198 |
Healthcare | 0.840 | 3.858 |
Consumer Defensive | 0.550 | 6.391 |
Number of long holdings: 156
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 928.00 | +0.87% | |
Alibaba | KYG017191142 | 6.60 | 121.50 | +0.16% | |
Naspers | ZAE000325783 | 4.90 | 498,163 | +0.38% | |
Hana Financial | KR7086790003 | 3.35 | 63,300 | -2.16% | |
Itau Unibanco | US4655621062 | 3.15 | 6.230 | +2.13% | |
Kia Corp | KR7000270009 | 3.15 | 90,400 | +2.96% | |
Amperex Tech A | CNE100003662 | 3.13 | 244.57 | +2.50% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 54,650 | +0.09% | |
Baidu | US0567521085 | 2.61 | 87.65 | +1.10% | |
Grupo Financiero Banorte | MXP370711014 | 2.57 | 162.130 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.46B | -2.34 | 6.75 | 7.77 | ||
Robeco BP US Premium Equities DH | 5.46B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities F | 5.46B | -2.16 | 7.55 | 8.58 | ||
R BP US Premium Equities I | 5.46B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities B | 4.28B | 3.98 | 9.86 | 7.30 |
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