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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 7.550 | 3.140 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.139 | 14.325 |
Price to Book | 1.216 | 1.675 |
Price to Sales | 0.905 | 1.429 |
Price to Cash Flow | 5.776 | 7.996 |
Dividend Yield | 2.863 | 3.045 |
5 Years Earnings Growth | 6.689 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 18.532 |
Industrials | 20.630 | 15.192 |
Technology | 15.270 | 19.565 |
Consumer Cyclical | 9.220 | 13.081 |
Communication Services | 8.170 | 8.006 |
Real Estate | 6.290 | 3.726 |
Basic Materials | 3.650 | 5.731 |
Healthcare | 3.300 | 7.318 |
Consumer Defensive | 3.060 | 4.337 |
Energy | 2.060 | 2.579 |
Utilities | 0.960 | 4.784 |
Number of long holdings: 167
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.09 | 124.50 | +5.51% | |
IHI Corp. | JP3134800006 | 3.58 | 15,750.0 | +0.16% | |
Taiwan Semicon | TW0002330008 | 3.26 | 1,135.00 | -1.30% | |
Hitachi | JP3788600009 | 3.10 | 4,114.0 | -0.24% | |
Mitsubishi Estate | JP3899600005 | 2.85 | 3,172.0 | -0.91% | |
Mizuho Financial | JP3885780001 | 2.78 | 4,855.0 | +0.79% | |
Ping An Insurance | CNE1000003X6 | 2.52 | 58.65 | +0.95% | |
Seven & i Holdings | JP3422950000 | 2.42 | 1,996.0 | -0.97% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 71,500 | +0.14% | |
Bank Mandiri Persero | ID1000095003 | 2.17 | 4,950 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.24B | 21.47 | 15.78 | 8.26 | ||
LU0226953718 | 5.86B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities I $ | 5.86B | 7.15 | 12.41 | 9.26 | ||
Robeco BP US Premium Equities F $ | 5.86B | 6.70 | 10.01 | 8.97 | ||
Robeco BP US Premium Equities K $ | 5.86B | 6.78 | 10.15 | 9.12 |
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