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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.620 | 2.060 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.792 | 13.343 |
Price to Book | 1.218 | 1.925 |
Price to Sales | 1.337 | 1.637 |
Price to Cash Flow | 6.998 | 7.833 |
Dividend Yield | 4.989 | 3.342 |
5 Years Earnings Growth | 8.113 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 22.144 |
Technology | 15.710 | 23.746 |
Consumer Defensive | 12.600 | 7.377 |
Communication Services | 11.410 | 9.743 |
Industrials | 8.420 | 7.095 |
Consumer Cyclical | 7.970 | 14.733 |
Utilities | 6.140 | 2.413 |
Healthcare | 5.630 | 3.967 |
Energy | 4.370 | 4.744 |
Real Estate | 2.400 | 2.561 |
Basic Materials | 1.480 | 5.124 |
Number of long holdings: 347
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.95 | 960.00 | 0.00% | |
Bank of China H | CNE1000001Z5 | 3.03 | 3.830 | +0.79% | |
Agricultural Bank Of China | CNE100000Q43 | 2.12 | 3.34 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 81,500 | -0.12% | |
Malayan Banking | MYL1155OO000 | 1.85 | 9.96 | 0.00% | |
Bajaj Auto | INE917I01010 | 1.70 | 9,482.25 | +0.69% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.69 | 13.68 | +1.41% | |
CHT | TW0002412004 | 1.68 | 126.00 | +0.40% | |
STC | SA0007879543 | 1.66 | 37.50 | +1.08% | |
Bank of Communications | CNE100000205 | 1.66 | 6.140 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 4.79B | 4.33 | 2.50 | 6.32 | ||
LU0434928536 | 4.79B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities F | 5.07B | 7.26 | 9.86 | 11.54 | ||
R BP US Premium Equities I | 5.07B | 7.31 | 10.00 | 11.68 | ||
R BP Global Premium Equities D | 4.5B | 10.93 | 10.08 | 9.45 |
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