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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.240 | 0.650 |
Shares | 99.410 | 99.540 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.526 | 13.723 |
Price to Book | 1.430 | 1.992 |
Price to Sales | 1.511 | 1.779 |
Price to Cash Flow | 8.444 | 7.767 |
Dividend Yield | 4.780 | 3.116 |
5 Years Earnings Growth | 5.122 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.180 | 23.711 |
Communication Services | 14.640 | 10.461 |
Technology | 14.560 | 23.967 |
Consumer Defensive | 8.620 | 5.775 |
Consumer Cyclical | 8.120 | 15.539 |
Industrials | 7.430 | 6.937 |
Healthcare | 5.460 | 3.746 |
Utilities | 3.870 | 2.199 |
Energy | 2.200 | 3.520 |
Basic Materials | 1.580 | 4.852 |
Real Estate | 1.330 | 2.496 |
Number of long holdings: 378
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.97 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.97 | 625.00 | +0.24% | |
Xiaomi | KYG9830T1067 | 2.10 | 45.98 | -0.78% | |
Bank of China H | CNE1000001Z5 | 1.89 | 4.380 | +0.46% | |
CHT | TW0002412004 | 1.71 | 133.00 | 0.00% | |
Agricultural Bank Of China | CNE100000Q43 | 1.67 | 5.92 | +1.20% | |
Malayan Banking | MYL1155OO000 | 1.55 | 9.86 | 0.00% | |
Bank of Communications | CNE100000205 | 1.46 | 6.890 | +0.44% | |
HCL Tech | INE860A01027 | 1.46 | 1,537.40 | +3.46% | |
Sun Pharma | INE044A01036 | 1.39 | 1,706.20 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.59B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 6.09B | 12.10 | 15.90 | 10.57 | ||
Robeco BP US Premium Equities K $ | 6.09B | 10.21 | 12.41 | 10.10 | ||
Robeco BP US Premium Equities I $ | 6.09B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 6.09B | 6.68 | 11.42 | 8.30 |
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