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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.900 | 101.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.702 | 13.556 |
Price to Book | 1.579 | 1.975 |
Price to Sales | 1.387 | 1.759 |
Price to Cash Flow | 6.407 | 7.672 |
Dividend Yield | 3.362 | 3.083 |
5 Years Earnings Growth | 8.444 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.849 |
Financial Services | 24.620 | 23.910 |
Consumer Cyclical | 12.850 | 15.498 |
Communication Services | 11.050 | 10.337 |
Industrials | 7.430 | 6.840 |
Basic Materials | 5.120 | 4.733 |
Healthcare | 4.230 | 3.737 |
Consumer Defensive | 3.700 | 5.958 |
Energy | 3.050 | 3.513 |
Utilities | 1.520 | 2.152 |
Real Estate | 1.060 | 2.546 |
Number of long holdings: 714
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,280.00 | +1.99% | |
Tencent Holdings | KYG875721634 | 4.77 | 661.50 | +2.56% | |
Alibaba | KYG017191142 | 2.75 | 161.60 | +5.28% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.53 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.47 | 78,200 | -1.51% | |
Xiaomi | KYG9830T1067 | 1.46 | 57.85 | +2.48% | |
SK Hynix Inc | KR7000660001 | 1.38 | 333,500 | -4.17% | |
MediaTek | TW0002454006 | 0.98 | 1,535.00 | +3.37% | |
China Construction Bank | CNE1000002H1 | 0.97 | 7.840 | +0.90% | |
Infosys ADR | US4567881085 | 0.82 | 17.06 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 6.01B | 6.70 | 10.01 | 8.97 | ||
R BP Global Premium Equities Du | 5.31B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 6.01B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 6.01B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities K $ | 6.01B | 6.78 | 10.15 | 9.12 |
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