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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 2.430 | 2.390 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 12.832 |
Price to Book | 1.435 | 1.908 |
Price to Sales | 1.252 | 1.677 |
Price to Cash Flow | 5.880 | 6.913 |
Dividend Yield | 3.520 | 3.139 |
5 Years Earnings Growth | 12.538 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 24.124 |
Financial Services | 24.410 | 22.889 |
Consumer Cyclical | 13.740 | 15.733 |
Communication Services | 10.130 | 10.390 |
Industrials | 7.170 | 6.823 |
Basic Materials | 5.810 | 4.484 |
Healthcare | 3.670 | 3.881 |
Consumer Defensive | 3.580 | 6.435 |
Energy | 3.230 | 3.750 |
Utilities | 1.700 | 2.223 |
Real Estate | 1.120 | 2.496 |
Number of long holdings: 704
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 4.03 | 509.50 | +0.10% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.39 | - | - | |
Alibaba | KYG017191142 | 2.34 | 131.00 | +0.69% | |
Samsung Electronics Co | KR7005930003 | 1.88 | 60,200 | -2.59% | |
Meituan | KYG596691041 | 1.37 | 160.10 | -1.66% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.700 | -0.74% | |
SK Hynix Inc | KR7000660001 | 1.16 | 199,300 | -3.72% | |
Xiaomi | KYG9830T1067 | 1.11 | 51.05 | -1.26% | |
Infosys ADR | US4567881085 | 1.11 | 18.14 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.57B | 5.30 | 8.05 | 8.87 | ||
Robeco BP US Premium Equities K $ | 5.57B | 5.37 | 8.05 | 9.77 | ||
R BP Global Premium Equities Du | 4.47B | 8.34 | 8.36 | 7.16 | ||
Robeco BP US Premium Equities I $ | 5.57B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.57B | 8.13 | 4.84 | 7.81 |
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