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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.200 | 102.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 13.481 |
Price to Book | 1.386 | 1.937 |
Price to Sales | 1.137 | 1.654 |
Price to Cash Flow | 4.176 | 7.740 |
Dividend Yield | 4.279 | 3.330 |
5 Years Earnings Growth | 15.271 | 14.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 24.498 |
Financial Services | 24.430 | 22.166 |
Consumer Cyclical | 16.580 | 14.656 |
Communication Services | 7.950 | 9.666 |
Industrials | 4.150 | 6.824 |
Real Estate | 4.060 | 2.514 |
Basic Materials | 4.000 | 5.014 |
Energy | 3.740 | 4.616 |
Utilities | 2.780 | 2.457 |
Consumer Defensive | 1.590 | 7.158 |
Healthcare | 0.600 | 3.947 |
Number of long holdings: 181
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.08 | 943.00 | -2.18% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 74,700 | +0.95% | |
HDFC Bank | INE040A01034 | 3.53 | 1,640.15 | +0.10% | |
ICICI Bank ADR | US45104G1040 | 3.49 | 29.12 | +0.80% | |
Naspers | ZAE000325783 | 3.38 | 359,356 | -0.09% | |
Alibaba | KYG017191142 | 3.20 | 82.05 | +3.80% | |
SK Hynix Inc | KR7000660001 | 2.98 | 174,200 | +2.65% | |
Hon Hai Precision | TW0002317005 | 2.40 | 184.50 | -0.54% | |
Infosys ADR | US4567881085 | 2.29 | 23.20 | +0.87% | |
Mahindra & Mahindra | INE101A01026 | 2.08 | 2,811.60 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 4.92B | 7.71 | 4.43 | 6.59 | ||
LU0434928536 | 5.36B | 11.06 | 10.25 | 10.84 | ||
R BP US Premium Equities F | 5.36B | 11.55 | 11.08 | 11.67 | ||
R BP US Premium Equities I | 5.36B | 11.63 | 11.23 | 11.82 | ||
LU1549401203 | 4.74B | 12.34 | 8.31 | - |
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