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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.520 | 0.400 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.136 | 12.823 |
Price to Book | 1.077 | 1.900 |
Price to Sales | 1.022 | 1.676 |
Price to Cash Flow | 5.419 | 6.928 |
Dividend Yield | 4.416 | 3.129 |
5 Years Earnings Growth | 8.736 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 22.901 |
Technology | 21.400 | 23.928 |
Consumer Cyclical | 20.140 | 15.851 |
Communication Services | 10.910 | 10.561 |
Real Estate | 4.920 | 2.531 |
Energy | 4.480 | 3.725 |
Industrials | 3.160 | 6.777 |
Basic Materials | 1.580 | 4.501 |
Utilities | 1.000 | 2.172 |
Healthcare | 0.840 | 3.850 |
Consumer Defensive | 0.550 | 6.442 |
Number of long holdings: 156
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 877.00 | +1.39% | |
Alibaba | KYG017191142 | 6.60 | 105.40 | -4.09% | |
Naspers | ZAE000325783 | 4.90 | 446,085 | -0.63% | |
Hana Financial | KR7086790003 | 3.35 | 57,700 | +0.70% | |
Itau Unibanco | US4655621062 | 3.15 | 5.590 | 0.00% | |
Kia Corp | KR7000270009 | 3.15 | 84,700 | -1.28% | |
Amperex Tech A | CNE100003662 | 3.13 | 224.89 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 54,700 | -3.36% | |
Baidu | US0567521085 | 2.61 | 82.53 | -2.39% | |
Grupo Financiero Banorte | MXP370711014 | 2.57 | 147.210 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.16B | -2.34 | 6.75 | 7.77 | ||
Robeco BP US Premium Equities DH | 5.16B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities F | 5.16B | 4.84 | 10.86 | 9.70 | ||
R BP US Premium Equities I | 5.16B | 4.86 | 11.01 | 9.84 | ||
R BP Global Premium Equities B | 3.94B | 7.87 | 11.17 | 7.97 |
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