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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.560 | 102.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.038 | 13.367 |
Price to Book | 1.323 | 1.934 |
Price to Sales | 1.090 | 1.641 |
Price to Cash Flow | 4.832 | 7.891 |
Dividend Yield | 3.949 | 3.378 |
5 Years Earnings Growth | 15.698 | 14.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 24.075 |
Financial Services | 25.360 | 22.072 |
Consumer Cyclical | 17.150 | 14.801 |
Communication Services | 8.340 | 9.725 |
Industrials | 4.570 | 6.932 |
Basic Materials | 4.370 | 5.031 |
Real Estate | 4.320 | 2.564 |
Energy | 2.850 | 4.684 |
Utilities | 2.820 | 2.420 |
Consumer Defensive | 1.800 | 7.322 |
Healthcare | 0.640 | 3.922 |
Number of long holdings: 180
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,055.00 | +1.44% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 85,700 | -1.15% | |
Naspers | ZAE000325783 | 3.56 | 350,638 | -0.53% | |
Alibaba | KYG017191142 | 3.44 | 75.60 | -0.92% | |
HDFC Bank | INE040A01034 | 3.33 | 1,610.50 | -0.57% | |
ICICI Bank ADR | US45104G1040 | 2.88 | 29.30 | -1.08% | |
SK Hynix Inc | KR7000660001 | 2.46 | 211,500 | -4.08% | |
Mahindra & Mahindra | INE101A01026 | 1.89 | 2,780.10 | +0.85% | |
Infosys ADR | US4567881085 | 1.84 | 20.53 | -0.65% | |
Robeco Sb Eur Fair Value Line | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.29B | 3.17 | 2.72 | 5.97 | ||
LU0434928536 | 5.29B | 7.23 | 8.78 | 10.53 | ||
R BP US Premium Equities F | 5.29B | 7.63 | 9.59 | 11.36 | ||
R BP US Premium Equities I | 5.29B | 7.69 | 9.74 | 11.51 | ||
LU1549401203 | 4.68B | 8.29 | 6.80 | - |
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