
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.340 | 0.170 |
Shares | 99.920 | 100.040 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 13.801 |
Price to Book | 1.429 | 1.980 |
Price to Sales | 1.526 | 1.773 |
Price to Cash Flow | 8.157 | 7.724 |
Dividend Yield | 5.066 | 3.124 |
5 Years Earnings Growth | 6.636 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 23.779 |
Communication Services | 15.120 | 10.433 |
Technology | 15.050 | 23.864 |
Consumer Defensive | 8.190 | 5.810 |
Consumer Cyclical | 7.870 | 15.547 |
Industrials | 7.570 | 6.914 |
Healthcare | 5.330 | 3.750 |
Utilities | 3.970 | 2.199 |
Energy | 2.190 | 3.537 |
Basic Materials | 1.420 | 4.846 |
Real Estate | 1.270 | 2.512 |
Number of long holdings: 373
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.29 | 651.50 | -3.55% | |
Taiwan Semiconductor | TW0002330008 | 3.86 | 1,440.00 | +1.77% | |
Xiaomi | KYG9830T1067 | 2.10 | 52.05 | -2.44% | |
Bank of China H | CNE1000001Z5 | 1.79 | 4.200 | +0.24% | |
Agricultural Bank Of China | CNE100000Q43 | 1.68 | 5.23 | +1.55% | |
CHT | TW0002412004 | 1.67 | 133.00 | -0.37% | |
Malayan Banking | MYL1155OO000 | 1.66 | 9.95 | -0.50% | |
People’s Insurance Group China | CNE100001MK7 | 1.59 | 6.90 | -0.43% | |
HCL Tech | INE860A01027 | 1.44 | 1,495.50 | +0.61% | |
Telefonica Brasil ADR | US87936R2058 | 1.42 | 11.780 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.52B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 6B | 12.10 | 15.90 | 10.57 | ||
Robeco BP US Premium Equities K $ | 6B | 10.21 | 12.41 | 10.10 | ||
Robeco BP US Premium Equities I $ | 6B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 6B | 6.68 | 11.42 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review