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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.130 | 102.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.339 | 13.443 |
Price to Book | 1.406 | 1.982 |
Price to Sales | 1.083 | 1.753 |
Price to Cash Flow | 6.109 | 7.676 |
Dividend Yield | 3.815 | 3.077 |
5 Years Earnings Growth | 10.469 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 23.973 |
Technology | 25.600 | 23.774 |
Consumer Cyclical | 19.320 | 15.552 |
Communication Services | 7.330 | 10.298 |
Industrials | 5.570 | 6.802 |
Real Estate | 5.150 | 2.538 |
Basic Materials | 3.730 | 4.691 |
Utilities | 2.690 | 2.159 |
Energy | 2.340 | 3.537 |
Consumer Defensive | 1.400 | 6.030 |
Healthcare | 0.620 | 3.649 |
Number of long holdings: 190
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 3.85 | 604.50 | +1.77% | |
Naspers | ZAE000325783 | 3.45 | 578,260 | -0.21% | |
Alibaba | KYG017191142 | 3.29 | 117.00 | +1.04% | |
HDFC Bank | INE040A01034 | 3.27 | 958.30 | +0.05% | |
ICICI Bank ADR | US45104G1040 | 3.11 | 31.74 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 69,900 | +0.43% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.32 | - | - | |
SK Hynix Inc | KR7000660001 | 2.00 | 268,750 | +0.09% | |
HCL Tech | INE860A01027 | 1.86 | 1,461.80 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.24B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 5.94B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.94B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.94B | 6.70 | 10.01 | 8.97 | ||
Robeco BP US Premium Equities K $ | 5.94B | 6.78 | 10.15 | 9.12 |
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