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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 12.539 |
Price to Book | 1.426 | 1.874 |
Price to Sales | 1.274 | 1.688 |
Price to Cash Flow | 5.655 | 7.124 |
Dividend Yield | 3.279 | 3.011 |
5 Years Earnings Growth | 10.117 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 23.928 |
Technology | 22.480 | 22.342 |
Consumer Cyclical | 14.870 | 16.434 |
Communication Services | 11.210 | 10.355 |
Industrials | 7.120 | 6.678 |
Basic Materials | 4.910 | 4.558 |
Consumer Defensive | 4.640 | 6.477 |
Healthcare | 4.030 | 3.843 |
Energy | 3.120 | 3.661 |
Utilities | 1.710 | 2.301 |
Real Estate | 0.870 | 2.589 |
Number of long holdings: 725
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 4.78 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.24 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 59,100 | +2.25% | |
Xiaomi | KYG9830T1067 | 1.31 | 53.10 | -2.12% | |
China Construction Bank | CNE1000002H1 | 1.11 | 7.280 | -0.27% | |
Meituan | KYG596691041 | 1.03 | 141.70 | -1.87% | |
MediaTek | TW0002454006 | 1.01 | 1,245.00 | -2.35% | |
SK Hynix Inc | KR7000660001 | 0.99 | 224,500 | +3.22% | |
Reliance Industries | INE002A01018 | 0.95 | 1,443.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.6B | 2.50 | 7.43 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.6B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.6B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.6B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.66B | 11.50 | 11.71 | 7.24 |
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