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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.590 | 0.760 |
Shares | 99.360 | 99.600 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.961 | 14.338 |
Price to Book | 1.295 | 1.908 |
Price to Sales | 0.863 | 1.815 |
Price to Cash Flow | 6.368 | 8.336 |
Dividend Yield | 3.016 | 2.783 |
5 Years Earnings Growth | 12.003 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 28.363 |
Financial Services | 20.770 | 21.812 |
Consumer Cyclical | 17.180 | 16.688 |
Communication Services | 9.170 | 9.276 |
Industrials | 8.110 | 6.919 |
Healthcare | 5.460 | 3.243 |
Energy | 4.570 | 4.102 |
Real Estate | 1.420 | 3.344 |
Basic Materials | 1.110 | 3.398 |
Utilities | 1.060 | 2.287 |
Consumer Defensive | 0.860 | 4.403 |
Number of long holdings: 112
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 6.62 | 27.70 | -0.29% | |
SK Hynix Inc | KR7000660001 | 6.27 | 234,000 | -1.47% | |
Taiwan Semicon | TW0002330008 | 5.66 | 970.00 | -1.12% | |
Alibaba | KYG017191142 | 5.33 | 72.25 | -1.57% | |
Bank Mandiri Persero | ID1000095003 | 4.91 | 6,125 | +2.94% | |
FPT Corp | VN000000FPT1 | 4.68 | 136,100.0 | +2.10% | |
HCL Tech | INE860A01027 | 3.85 | 1,440.45 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 80,000 | -1.96% | |
Hon Hai Precision | TW0002317005 | 3.33 | 212.00 | -2.53% | |
Hyundai Motor Co Pref | KR7005382007 | 3.30 | 165,600 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities K $ | 5.09B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities I $ | 5.09B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.09B | 5.41 | 5.72 | 9.02 | ||
R BP Global Premium Equities Du | 4.52B | 9.01 | 5.93 | 6.98 | ||
LU0226953718 | 5.09B | -1.43 | 12.22 | 7.39 |
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