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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.680 | 0.310 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.904 | 12.753 |
Price to Book | 1.484 | 1.929 |
Price to Sales | 1.570 | 1.683 |
Price to Cash Flow | 8.801 | 6.934 |
Dividend Yield | 4.428 | 3.169 |
5 Years Earnings Growth | 6.625 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 22.991 |
Technology | 16.780 | 24.082 |
Communication Services | 15.410 | 10.207 |
Consumer Defensive | 8.730 | 6.498 |
Industrials | 7.960 | 6.923 |
Consumer Cyclical | 7.240 | 15.360 |
Healthcare | 7.070 | 3.992 |
Utilities | 5.130 | 2.334 |
Energy | 2.750 | 3.807 |
Real Estate | 1.680 | 2.375 |
Basic Materials | 1.170 | 4.511 |
Number of long holdings: 354
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.09 | 428.20 | +1.86% | |
Taiwan Semicon | TW0002330008 | 3.95 | 1,125.00 | +0.90% | |
Bank of China H | CNE1000001Z5 | 2.89 | 4.070 | -0.73% | |
Infosys ADR | US4567881085 | 2.83 | 22.24 | -0.31% | |
Agricultural Bank Of China | CNE100000Q43 | 2.40 | 4.21 | -1.64% | |
HCL Tech | INE860A01027 | 2.00 | 1,725.65 | +0.12% | |
Malayan Banking | MYL1155OO000 | 1.91 | 10.42 | 0.00% | |
CHT | TW0002412004 | 1.84 | 126.00 | 0.00% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.68 | 13.94 | -0.21% | |
Saudi Aramco | SA14TG012N13 | 1.61 | 27.65 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.52B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.52B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.52B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.52B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 5.06B | 14.38 | 8.61 | 8.46 |
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