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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.240 | 0.150 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.554 | 12.657 |
Price to Book | 1.345 | 1.908 |
Price to Sales | 1.503 | 1.705 |
Price to Cash Flow | 8.056 | 7.361 |
Dividend Yield | 4.569 | 3.037 |
5 Years Earnings Growth | 5.819 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 24.025 |
Technology | 16.750 | 22.569 |
Communication Services | 16.150 | 10.336 |
Consumer Defensive | 8.570 | 6.373 |
Industrials | 7.490 | 6.755 |
Consumer Cyclical | 6.990 | 16.291 |
Healthcare | 5.260 | 3.800 |
Utilities | 4.190 | 2.283 |
Energy | 2.610 | 3.572 |
Basic Materials | 1.350 | 4.543 |
Real Estate | 1.350 | 2.567 |
Number of long holdings: 360
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.99 | 503.00 | -1.95% | |
Infosys ADR | US4567881085 | 2.15 | 18.53 | +0.05% | |
Xiaomi | KYG9830T1067 | 2.00 | 59.95 | +1.70% | |
Bank of China H | CNE1000001Z5 | 1.96 | 4.560 | -2.36% | |
STC | SA0007879543 | 1.81 | 42.54 | -1.53% | |
HCL Tech | INE860A01027 | 1.81 | 1,728.60 | +0.31% | |
CHT | TW0002412004 | 1.77 | 136.50 | 0.00% | |
Agricultural Bank Of China | CNE100000Q43 | 1.75 | 5.60 | -2.27% | |
Malayan Banking | MYL1155OO000 | 1.70 | 9.74 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.75B | 2.22 | 6.64 | 7.64 | ||
Robeco BP US Premium Equities F $ | 5.75B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.75B | 2.59 | 7.58 | 8.59 | ||
Robeco BP US Premium Equities K $ | 5.75B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.76B | 11.50 | 11.71 | 7.24 |
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