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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.340 | 0.080 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.480 | 13.600 |
Price to Book | 1.286 | 1.962 |
Price to Sales | 0.939 | 1.921 |
Price to Cash Flow | 4.213 | 7.885 |
Dividend Yield | 3.088 | 2.582 |
5 Years Earnings Growth | 8.539 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 26.762 |
Financial Services | 21.530 | 23.071 |
Consumer Cyclical | 18.690 | 17.421 |
Communication Services | 13.040 | 11.426 |
Industrials | 8.090 | 7.017 |
Healthcare | 4.310 | 3.218 |
Utilities | 4.000 | 1.956 |
Real Estate | 1.890 | 3.419 |
Consumer Defensive | 1.560 | 4.043 |
Number of long holdings: 122
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.47 | 113.20 | -0.53% | |
Taiwan Semicon | TW0002330008 | 6.27 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.96 | 516.00 | -0.10% | |
ICICI Bank ADR | US45104G1040 | 4.88 | 33.27 | +0.21% | |
SK Hynix Inc | KR7000660001 | 4.76 | 274,000 | -7.43% | |
KT Corporation | KR7030200000 | 4.55 | 58,100 | +0.17% | |
HCL Tech | INE860A01027 | 3.56 | 1,563.10 | +0.02% | |
MediaTek | TW0002454006 | 3.15 | 1,395.00 | +0.00% | |
Bank Mandiri Persero | ID1000095003 | 3.08 | 4,700 | +0.21% | |
Sands China | KYG7800X1079 | 2.90 | 18.700 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.84B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.84B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.84B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.84B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 4.93B | 12.41 | 14.38 | - |
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