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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 7.460 | 3.840 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.501 | 14.100 |
Price to Book | 1.122 | 1.613 |
Price to Sales | 0.968 | 1.378 |
Price to Cash Flow | 6.076 | 8.068 |
Dividend Yield | 3.346 | 4.181 |
5 Years Earnings Growth | 10.933 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 17.946 |
Industrials | 18.100 | 15.540 |
Technology | 16.960 | 20.160 |
Consumer Cyclical | 11.340 | 13.230 |
Real Estate | 6.540 | 3.423 |
Communication Services | 5.930 | 6.969 |
Healthcare | 5.360 | 7.762 |
Basic Materials | 3.640 | 6.255 |
Energy | 2.720 | 1.953 |
Consumer Defensive | 2.330 | 4.388 |
Utilities | 0.360 | 5.221 |
Number of long holdings: 166
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.97 | 85.25 | -1.22% | |
Hitachi | JP3788600009 | 3.62 | 3,867.0 | -0.21% | |
Bank Mandiri Persero | ID1000095003 | 3.42 | 6,275 | -0.79% | |
Taiwan Semicon | TW0002330008 | 3.20 | 1,040.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 56,300 | -0.71% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 46.15 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 40.310 | -0.12% | |
Mitsubishi Estate | JP3899600005 | 2.12 | 2,099.0 | +0.24% | |
ANZ Holdings | AU000000ANZ3 | 2.06 | 32.340 | -0.37% | |
IHI Corp. | JP3134800006 | 2.03 | 8,787.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.36B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.36B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.36B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.36B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.86B | 10.91 | 7.02 | - |
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