Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.100 | 0.440 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.360 | 13.031 |
Price to Book | 1.178 | 1.919 |
Price to Sales | 1.072 | 1.706 |
Price to Cash Flow | 3.996 | 7.647 |
Dividend Yield | 4.097 | 3.018 |
5 Years Earnings Growth | 11.937 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 22.688 |
Technology | 23.840 | 23.687 |
Consumer Cyclical | 18.400 | 15.210 |
Communication Services | 11.600 | 10.010 |
Energy | 4.720 | 4.140 |
Real Estate | 4.440 | 2.351 |
Industrials | 2.860 | 6.962 |
Basic Materials | 2.390 | 4.721 |
Consumer Defensive | 1.270 | 6.841 |
Utilities | 1.020 | 2.507 |
Healthcare | 0.880 | 4.022 |
Number of long holdings: 155
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,040.00 | +2.97% | |
Alibaba | KYG017191142 | 6.50 | 80.70 | -4.38% | |
Naspers | ZAE000325783 | 4.68 | 405,870 | -0.89% | |
Itau Unibanco | US4655621062 | 3.66 | 5.850 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 56,000 | -0.71% | |
Hana Financial | KR7086790003 | 3.42 | 62,500 | +1.46% | |
Baidu | US0567521085 | 3.15 | 80.33 | -1.59% | |
Kia Corp | KR7000270009 | 3.06 | 97,800 | +0.20% | |
Amperex Tech A | CNE100003662 | 2.84 | 259.10 | -3.41% | |
LG Electronics | KR7066570003 | 2.53 | 93,300 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.87B | 11.60 | 8.95 | 8.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review