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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.950 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.906 | 12.806 |
Price to Book | 1.445 | 1.876 |
Price to Sales | 1.310 | 1.674 |
Price to Cash Flow | 5.842 | 7.010 |
Dividend Yield | 3.340 | 3.072 |
5 Years Earnings Growth | 11.209 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 23.188 |
Financial Services | 23.860 | 23.351 |
Consumer Cyclical | 15.150 | 16.057 |
Communication Services | 11.610 | 10.675 |
Industrials | 6.560 | 6.719 |
Basic Materials | 5.170 | 4.520 |
Healthcare | 3.860 | 3.858 |
Consumer Defensive | 3.520 | 6.391 |
Energy | 2.910 | 3.722 |
Utilities | 1.520 | 2.198 |
Real Estate | 0.990 | 2.556 |
Number of long holdings: 725
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 928.00 | +0.87% | |
Tencent Holdings | KYG875721634 | 4.74 | 498.00 | +1.67% | |
Alibaba | KYG017191142 | 3.44 | 121.50 | +0.16% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 54,600 | 0.00% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.68 | - | - | |
Xiaomi | KYG9830T1067 | 1.48 | 50.80 | +1.40% | |
Meituan | KYG596691041 | 1.45 | 141.40 | +1.73% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.610 | +0.92% | |
SK Hynix Inc | KR7000660001 | 1.04 | 190,300 | -0.26% | |
MediaTek | TW0002454006 | 1.03 | 1,275.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.46B | 2.07 | 6.49 | 8.64 | ||
Robeco BP US Premium Equities I $ | 5.46B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.46B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.46B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.28B | 8.47 | 8.78 | 7.37 |
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