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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 | 13.360 |
Price to Book | 1.286 | 1.885 |
Price to Sales | 0.939 | 1.892 |
Price to Cash Flow | 4.213 | 7.479 |
Dividend Yield | 3.088 | 2.564 |
5 Years Earnings Growth | 8.539 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 26.165 |
Financial Services | 21.530 | 22.922 |
Consumer Cyclical | 18.690 | 18.163 |
Communication Services | 13.040 | 11.484 |
Industrials | 8.090 | 6.838 |
Healthcare | 4.310 | 3.250 |
Utilities | 4.000 | 2.144 |
Real Estate | 1.890 | 3.523 |
Consumer Defensive | 1.560 | 4.153 |
Number of long holdings: 122
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.47 | 118.40 | +0.45% | |
Taiwan Semicon | TW0002330008 | 6.27 | 1,045.00 | +3.98% | |
Tencent Holdings | KYG875721634 | 5.96 | 518.00 | +0.88% | |
ICICI Bank ADR | US45104G1040 | 4.88 | 33.44 | +0.06% | |
SK Hynix Inc | KR7000660001 | 4.76 | 240,000 | +4.12% | |
KT Corporation | KR7030200000 | 4.55 | 51,600 | +1.38% | |
HCL Tech | INE860A01027 | 3.56 | 1,721.90 | +3.23% | |
MediaTek | TW0002454006 | 3.15 | 1,335.00 | +3.89% | |
Bank Mandiri Persero | ID1000095003 | 3.08 | 5,200 | -0.95% | |
Sands China | KYG7800X1079 | 2.90 | 15.960 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.65B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.65B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.65B | -10.16 | 4.73 | 8.03 | ||
LU0434928536 | 5.65B | -10.42 | 3.81 | 7.08 | ||
LU1549401203 | 4.74B | 10.26 | 10.07 | - |
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