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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.300 | 0.240 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.838 | 12.779 |
Price to Book | 1.094 | 1.939 |
Price to Sales | 0.991 | 1.685 |
Price to Cash Flow | 5.358 | 7.011 |
Dividend Yield | 4.923 | 3.168 |
5 Years Earnings Growth | 10.105 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.490 | 22.795 |
Technology | 23.190 | 24.210 |
Consumer Cyclical | 18.220 | 15.472 |
Communication Services | 10.580 | 10.280 |
Energy | 5.070 | 3.743 |
Real Estate | 4.830 | 2.496 |
Industrials | 3.320 | 6.952 |
Basic Materials | 1.700 | 4.477 |
Utilities | 0.980 | 2.295 |
Healthcare | 0.840 | 3.983 |
Consumer Defensive | 0.790 | 6.463 |
Number of long holdings: 160
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 1,125.00 | +0.90% | |
Alibaba | KYG017191142 | 4.85 | 100.00 | +1.47% | |
Naspers | ZAE000325783 | 4.76 | 409,566 | +1.67% | |
Kia Corp | KR7000270009 | 3.55 | 96,500 | -2.33% | |
Amperex Tech A | CNE100003662 | 3.29 | 261.28 | +3.23% | |
Hana Financial | KR7086790003 | 3.26 | 61,600 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.17 | 53,700 | -0.56% | |
Itau Unibanco | US4655621062 | 2.98 | 5.850 | -1.85% | |
ICICI Bank ADR | US45104G1040 | 2.75 | 28.43 | -2.17% | |
Baidu | US0567521085 | 2.70 | 89.32 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.54B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.54B | 16.37 | 9.12 | 10.47 | ||
LU0434928536 | 5.54B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.54B | 6.32 | 2.31 | 5.82 | ||
LU1549401203 | 5.11B | 11.14 | 6.27 | - |
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