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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 11.840 | 8.570 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.955 | 14.038 |
Price to Book | 1.080 | 1.597 |
Price to Sales | 0.888 | 1.367 |
Price to Cash Flow | 5.627 | 8.138 |
Dividend Yield | 3.102 | 3.242 |
5 Years Earnings Growth | 11.624 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 17.227 |
Technology | 20.690 | 21.298 |
Industrials | 19.490 | 14.875 |
Consumer Cyclical | 9.680 | 13.391 |
Real Estate | 6.040 | 3.775 |
Communication Services | 5.850 | 6.617 |
Healthcare | 5.320 | 7.659 |
Basic Materials | 4.410 | 6.730 |
Energy | 3.210 | 2.095 |
Consumer Defensive | 2.310 | 4.563 |
Utilities | 0.330 | 4.983 |
Number of long holdings: 168
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 4.36 | 77,400 | -1.02% | |
Hitachi | JP3788600009 | 4.10 | 14,445.0 | +0.94% | |
Bank Mandiri Persero | ID1000095003 | 3.13 | 6,575 | +3.54% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.10 | - | - | |
Mitsubishi Estate | JP3899600005 | 2.92 | 2,739.0 | -0.69% | |
Taiwan Semicon | TW0002330008 | 2.91 | 825.00 | +0.73% | |
T&D Holdings, Inc. | JP3539220008 | 2.56 | 2,512.0 | +2.87% | |
ANZ Holdings | AU000000ANZ3 | 2.34 | 28.130 | -0.46% | |
Mitsubishi Corp. | JP3898400001 | 2.13 | 3,372.0 | -0.12% | |
Renesas Electronics Corp | JP3164720009 | 2.03 | 2,726.5 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.29B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 4.77B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 4.77B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.29B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.45B | 7.42 | 7.25 | - |
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