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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.540 | 0.330 |
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.628 | 13.351 |
Price to Book | 1.173 | 1.911 |
Price to Sales | 1.302 | 1.637 |
Price to Cash Flow | 6.435 | 7.853 |
Dividend Yield | 5.474 | 3.313 |
5 Years Earnings Growth | 9.111 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 22.309 |
Technology | 16.040 | 24.050 |
Consumer Defensive | 12.510 | 7.424 |
Communication Services | 11.690 | 9.488 |
Industrials | 8.480 | 7.049 |
Consumer Cyclical | 7.980 | 14.589 |
Utilities | 6.360 | 2.420 |
Healthcare | 5.530 | 4.005 |
Energy | 4.200 | 4.680 |
Real Estate | 2.660 | 2.561 |
Basic Materials | 1.380 | 5.026 |
Number of long holdings: 354
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.87 | 846.00 | +0.00% | |
Bank of China H | CNE1000001Z5 | 2.73 | 3.720 | -0.27% | |
Agricultural Bank Of China | CNE100000Q43 | 1.97 | 3.32 | -0.60% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 75,700 | 0.00% | |
Malayan Banking | MYL1155OO000 | 1.82 | 9.96 | +0.30% | |
Bajaj Auto | INE917I01010 | 1.73 | 9,350.90 | +2.93% | |
CHT | TW0002412004 | 1.71 | 127.00 | 0.00% | |
STC | SA0007879543 | 1.68 | 36.90 | +2.07% | |
Dr Reddy's Laboratories Ltd ADR | - | 1.62 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 1.54 | 59.940 | -5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.13B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.13B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.13B | 5.86 | 10.18 | 11.83 | ||
R BP US Premium Equities I | 5.13B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.52B | 7.42 | 7.25 | - |
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