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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.910 | 103.710 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.975 | 12.765 |
Price to Book | 1.350 | 1.932 |
Price to Sales | 1.142 | 1.714 |
Price to Cash Flow | 6.454 | 7.533 |
Dividend Yield | 3.867 | 3.068 |
5 Years Earnings Growth | 9.708 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 24.076 |
Technology | 24.270 | 22.730 |
Consumer Cyclical | 19.470 | 16.199 |
Communication Services | 7.220 | 10.296 |
Real Estate | 5.350 | 2.566 |
Industrials | 5.180 | 6.815 |
Basic Materials | 3.540 | 4.541 |
Utilities | 2.720 | 2.262 |
Energy | 2.370 | 3.541 |
Consumer Defensive | 1.460 | 6.305 |
Healthcare | 0.650 | 3.741 |
Number of long holdings: 183
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 3.85 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 3.67 | 113.80 | +0.26% | |
ICICI Bank ADR | US45104G1040 | 3.46 | 33.20 | 0.00% | |
HDFC Bank | INE040A01034 | 3.44 | 1,996.00 | +0.03% | |
Naspers | ZAE000325783 | 3.17 | 557,047 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 64,700 | +1.57% | |
MSCI Emerging Markets Index Future June 25 | - | 2.38 | - | - | |
HCL Tech | INE860A01027 | 1.93 | 1,562.00 | -0.28% | |
PICC Property & Casualty | CNE100000593 | 1.92 | 15.38 | +0.26% |
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 | 4.92B | 12.41 | 14.38 | - |
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