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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 3.260 | 1.790 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.848 | 12.753 |
Price to Book | 1.088 | 1.929 |
Price to Sales | 0.977 | 1.683 |
Price to Cash Flow | 3.716 | 6.934 |
Dividend Yield | 4.668 | 3.169 |
5 Years Earnings Growth | 10.613 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.170 | 22.991 |
Technology | 23.430 | 24.082 |
Consumer Cyclical | 17.830 | 15.360 |
Communication Services | 10.970 | 10.207 |
Energy | 5.000 | 3.807 |
Real Estate | 4.450 | 2.375 |
Industrials | 3.320 | 6.923 |
Basic Materials | 2.030 | 4.511 |
Utilities | 1.010 | 2.334 |
Consumer Defensive | 0.950 | 6.498 |
Healthcare | 0.850 | 3.992 |
Number of long holdings: 168
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 4.90 | 88.30 | +1.20% | |
Naspers | ZAE000325783 | 4.83 | 394,761 | +1.15% | |
Hana Financial | KR7086790003 | 3.76 | 60,500 | +2.20% | |
Kia Corp | KR7000270009 | 3.44 | 102,000 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 52,400 | -2.42% | |
Amperex Tech A | CNE100003662 | 3.25 | 257.00 | -1.39% | |
Itau Unibanco | US4655621062 | 3.18 | 5.800 | 0.00% | |
ICICI Bank ADR | US45104G1040 | 2.80 | 28.67 | -0.59% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 2.77 | 12.90 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.53B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.53B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.53B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.53B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.98B | 11.14 | 6.27 | - |
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