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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.680 | 0.880 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.789 | 13.256 |
Price to Book | 1.123 | 1.906 |
Price to Sales | 1.040 | 1.684 |
Price to Cash Flow | 3.634 | 7.516 |
Dividend Yield | 4.162 | 3.065 |
5 Years Earnings Growth | 12.526 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 22.555 |
Technology | 26.020 | 23.702 |
Consumer Cyclical | 16.590 | 14.925 |
Communication Services | 10.650 | 9.972 |
Energy | 5.260 | 4.325 |
Real Estate | 4.190 | 2.409 |
Basic Materials | 2.250 | 4.903 |
Industrials | 2.220 | 6.937 |
Consumer Defensive | 1.550 | 7.119 |
Utilities | 1.010 | 2.507 |
Healthcare | 0.940 | 4.055 |
Number of long holdings: 157
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,040.00 | +0.00% | |
Alibaba | KYG017191142 | 5.50 | 96.40 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.42 | 57,500 | -2.04% | |
Naspers | ZAE000325783 | 4.37 | 418,000 | -0.86% | |
Itau Unibanco | US4655621062 | 3.86 | 6.080 | +2.36% | |
Hana Financial | KR7086790003 | 3.74 | 60,300 | 0.00% | |
Kia Corp | KR7000270009 | 3.42 | 96,400 | -1.03% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 2.90 | 12.21 | +1.58% | |
Baidu | US0567521085 | 2.80 | 90.46 | +0.49% | |
Samsung Electronics Co Pref | KR7005931001 | 2.65 | 47,900 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.18B | 11.22 | 8.94 | 9.32 | ||
Robeco BP US Premium Equities K $ | 5.18B | 11.33 | 9.09 | 9.47 | ||
R BP Global Premium Equities Du | 4.7B | 14.60 | 9.26 | 7.71 | ||
R BP Global Premium Equities Iu | 4.7B | 15.16 | 9.97 | 8.42 | ||
Robeco BP US Premium Equities I $ | 5.18B | 4.49 | 6.10 | 8.82 |
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