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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.680 | 0.490 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.610 | 12.759 |
Price to Book | 1.430 | 1.930 |
Price to Sales | 1.527 | 1.683 |
Price to Cash Flow | 8.433 | 6.959 |
Dividend Yield | 4.765 | 3.168 |
5 Years Earnings Growth | 6.926 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.210 | 22.998 |
Technology | 17.350 | 24.056 |
Communication Services | 15.690 | 10.187 |
Consumer Defensive | 9.060 | 6.505 |
Consumer Cyclical | 7.710 | 15.342 |
Industrials | 7.000 | 6.931 |
Healthcare | 6.800 | 3.989 |
Utilities | 5.380 | 2.349 |
Energy | 2.940 | 3.825 |
Real Estate | 1.670 | 2.363 |
Basic Materials | 1.190 | 4.541 |
Number of long holdings: 348
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.84 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.82 | 401.20 | +1.42% | |
Infosys ADR | US4567881085 | 2.89 | 21.82 | +0.55% | |
Bank of China H | CNE1000001Z5 | 2.66 | 4.020 | -0.50% | |
Agricultural Bank Of China | CNE100000Q43 | 2.16 | 4.28 | -1.38% | |
Malayan Banking | MYL1155OO000 | 1.94 | 10.34 | +0.98% | |
CHT | TW0002412004 | 1.88 | 124.50 | +0.81% | |
Saudi Aramco | SA14TG012N13 | 1.60 | 27.80 | +0.18% | |
STC | SA0007879543 | 1.59 | 43.50 | -0.57% | |
HCL Tech | INE860A01027 | 1.57 | 1,725.45 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.06B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.06B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.46B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.46B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.89B | 14.38 | 8.61 | 8.46 |
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