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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 | 13.739 |
Price to Book | 1.180 | 1.973 |
Price to Sales | 1.086 | 1.768 |
Price to Cash Flow | 5.432 | 7.703 |
Dividend Yield | 4.606 | 3.109 |
5 Years Earnings Growth | 8.645 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 23.796 |
Technology | 24.200 | 23.796 |
Consumer Cyclical | 22.080 | 15.550 |
Communication Services | 6.700 | 10.420 |
Real Estate | 5.030 | 2.538 |
Industrials | 4.670 | 6.891 |
Energy | 3.620 | 3.568 |
Basic Materials | 1.400 | 4.819 |
Utilities | 1.070 | 2.179 |
Consumer Defensive | 0.630 | 5.886 |
Healthcare | 0.050 | 3.742 |
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 | 5.35 | - | - | |
Alibaba | KYG017191142 | 4.76 | 185.10 | +1.09% | |
Hana Financial | KR7086790003 | 4.07 | 88,400 | +2.20% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 89,000 | +3.49% | |
SK Square | KR7402340004 | 3.52 | 238,000 | +15.82% | |
Itau Unibanco | US4655621062 | 3.32 | 7.170 | +0.70% | |
Kia Corp | KR7000270009 | 2.98 | 104,200 | +3.58% | |
Amperex Tech A | CNE100003662 | 2.90 | 402.00 | +1.17% | |
Grupo Financiero Banorte | MXP370711014 | 2.78 | 180.120 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.46B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 6.05B | 10.12 | 12.27 | 9.95 | ||
Robeco BP US Premium Equities K $ | 6.05B | 10.21 | 12.41 | 10.10 | ||
Robeco BP US Premium Equities I $ | 6.05B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 6.05B | 6.68 | 11.42 | 8.30 |
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