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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.130 | 102.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.339 | 13.265 |
Price to Book | 1.406 | 1.973 |
Price to Sales | 1.083 | 1.729 |
Price to Cash Flow | 6.109 | 7.626 |
Dividend Yield | 3.815 | 3.084 |
5 Years Earnings Growth | 10.469 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 24.082 |
Technology | 25.600 | 23.367 |
Consumer Cyclical | 19.320 | 15.715 |
Communication Services | 7.330 | 10.308 |
Industrials | 5.570 | 6.797 |
Real Estate | 5.150 | 2.526 |
Basic Materials | 3.730 | 4.587 |
Utilities | 2.690 | 2.187 |
Energy | 2.340 | 3.535 |
Consumer Defensive | 1.400 | 6.154 |
Healthcare | 0.620 | 3.665 |
Number of long holdings: 190
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,200.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.85 | 592.00 | +0.34% | |
Naspers | ZAE000325783 | 3.45 | 580,976 | -0.77% | |
Alibaba | KYG017191142 | 3.29 | 119.10 | -2.22% | |
HDFC Bank | INE040A01034 | 3.27 | 1,991.10 | +0.55% | |
ICICI Bank ADR | US45104G1040 | 3.11 | 32.62 | -0.12% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 71,600 | -0.42% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.32 | - | - | |
SK Hynix Inc | KR7000660001 | 2.00 | 276,500 | -0.54% | |
HCL Tech | INE860A01027 | 1.86 | 1,489.80 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.16B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.16B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.16B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.16B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.16B | 14.18 | 13.00 | - |
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