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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.020 | 103.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.266 | 13.079 |
Price to Book | 1.266 | 1.968 |
Price to Sales | 1.091 | 1.731 |
Price to Cash Flow | 5.823 | 7.600 |
Dividend Yield | 3.084 | 3.083 |
5 Years Earnings Growth | 12.082 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 24.116 |
Technology | 23.780 | 23.139 |
Consumer Cyclical | 19.230 | 15.919 |
Communication Services | 11.010 | 10.327 |
Real Estate | 4.800 | 2.549 |
Basic Materials | 3.920 | 4.575 |
Industrials | 3.750 | 6.814 |
Energy | 3.080 | 3.542 |
Utilities | 2.540 | 2.203 |
Consumer Defensive | 1.350 | 6.191 |
Healthcare | 0.560 | 3.673 |
Number of long holdings: 183
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 1,150.00 | +1.32% | |
Alibaba | KYG017191142 | 5.19 | 116.70 | +0.60% | |
Tencent Holdings | KYG875721634 | 4.34 | 568.50 | +1.70% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 68,800 | -1.57% | |
Naspers | ZAE000325783 | 3.58 | 561,161 | +0.58% | |
HDFC Bank | INE040A01034 | 3.12 | 1,985.30 | +0.39% | |
ICICI Bank ADR | US45104G1040 | 3.06 | 32.97 | +0.43% | |
HCL Tech | INE860A01027 | 1.81 | 1,463.20 | -1.32% | |
PICC Property & Casualty | CNE100000593 | 1.80 | 16.37 | -0.97% | |
Infosys ADR | US4567881085 | 1.77 | 16.07 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.75B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.75B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.75B | 7.08 | 12.25 | 9.11 | ||
Robeco BP US Premium Equities K $ | 5.75B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 5.04B | 11.50 | 11.71 | 7.24 |
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