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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 12.657 |
Price to Book | 1.426 | 1.908 |
Price to Sales | 1.274 | 1.705 |
Price to Cash Flow | 5.655 | 7.361 |
Dividend Yield | 3.279 | 3.037 |
5 Years Earnings Growth | 10.117 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 24.025 |
Technology | 22.480 | 22.569 |
Consumer Cyclical | 14.870 | 16.291 |
Communication Services | 11.210 | 10.336 |
Industrials | 7.120 | 6.755 |
Basic Materials | 4.910 | 4.543 |
Consumer Defensive | 4.640 | 6.373 |
Healthcare | 4.030 | 3.800 |
Energy | 3.120 | 3.572 |
Utilities | 1.710 | 2.283 |
Real Estate | 0.870 | 2.567 |
Number of long holdings: 725
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 4.78 | 501.50 | -0.30% | |
Alibaba | KYG017191142 | 3.24 | 109.40 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 60,800 | +1.00% | |
Xiaomi | KYG9830T1067 | 1.31 | 60.15 | +0.33% | |
China Construction Bank | CNE1000002H1 | 1.11 | 8.150 | +2.90% | |
Meituan | KYG596691041 | 1.03 | 126.00 | +0.56% | |
MediaTek | TW0002454006 | 1.01 | 1,275.00 | +2.00% | |
SK Hynix Inc | KR7000660001 | 0.99 | 279,000 | -2.28% | |
Reliance Industries | INE002A01018 | 0.95 | 1,518.80 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.8B | 2.22 | 6.64 | 7.64 | ||
Robeco BP US Premium Equities F $ | 5.8B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.8B | 2.59 | 7.58 | 8.59 | ||
Robeco BP US Premium Equities K $ | 5.8B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.8B | 11.50 | 11.71 | 7.24 |
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