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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.550 | 0.340 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.788 | 12.765 |
Price to Book | 1.305 | 1.932 |
Price to Sales | 1.492 | 1.714 |
Price to Cash Flow | 7.864 | 7.533 |
Dividend Yield | 4.325 | 3.068 |
5 Years Earnings Growth | 7.143 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 24.076 |
Technology | 17.780 | 22.730 |
Communication Services | 16.080 | 10.296 |
Consumer Defensive | 8.130 | 6.305 |
Industrials | 7.800 | 6.815 |
Consumer Cyclical | 7.280 | 16.199 |
Healthcare | 4.890 | 3.741 |
Utilities | 4.210 | 2.262 |
Energy | 2.730 | 3.541 |
Real Estate | 1.510 | 2.566 |
Basic Materials | 1.390 | 4.541 |
Number of long holdings: 350
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 3.69 | 519.00 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.45 | 1,130.00 | 0.00% | |
Infosys ADR | US4567881085 | 2.44 | 18.16 | -1.71% | |
Bank of China H | CNE1000001Z5 | 2.38 | 4.690 | +1.08% | |
Xiaomi | KYG9830T1067 | 2.10 | 57.00 | +1.51% | |
HCL Tech | INE860A01027 | 2.01 | 1,548.80 | +0.32% | |
CHT | TW0002412004 | 1.95 | 130.50 | 0.00% | |
Agricultural Bank Of China | CNE100000Q43 | 1.92 | 5.35 | -0.56% | |
Malayan Banking | MYL1155OO000 | 1.89 | 9.52 | -0.10% | |
STC | SA0007879543 | 1.85 | 41.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.8B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.8B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.8B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities K $ | 5.8B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.93B | 11.50 | 11.71 | 7.24 |
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