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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 | 112.50 | -1.14% | |
Taiwan Semicon | TW0002330008 | 6.27 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 5.96 | 517.00 | +0.10% | |
ICICI Bank ADR | US45104G1040 | 4.88 | 33.10 | -0.50% | |
SK Hynix Inc | KR7000660001 | 4.76 | 269,500 | -8.95% | |
KT Corporation | KR7030200000 | 4.55 | 57,800 | -0.34% | |
HCL Tech | INE860A01027 | 3.56 | 1,543.90 | -1.21% | |
MediaTek | TW0002454006 | 3.15 | 1,410.00 | +1.08% | |
Bank Mandiri Persero | ID1000095003 | 3.08 | 4,720 | +0.64% | |
Sands China | KYG7800X1079 | 2.90 | 18.640 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.76B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.76B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.76B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities K $ | 5.76B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.91B | 11.50 | 11.71 | 7.24 |
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