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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.090 | 0.330 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.684 | 13.353 |
Price to Book | 1.119 | 1.919 |
Price to Sales | 0.894 | 1.638 |
Price to Cash Flow | 4.481 | 7.803 |
Dividend Yield | 5.243 | 3.335 |
5 Years Earnings Growth | - | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 22.267 |
Technology | 25.040 | 23.696 |
Consumer Cyclical | 18.980 | 14.660 |
Communication Services | 8.010 | 9.657 |
Energy | 6.370 | 4.725 |
Real Estate | 4.580 | 2.549 |
Basic Materials | 2.810 | 5.109 |
Consumer Defensive | 2.230 | 7.428 |
Healthcare | 0.970 | 4.010 |
Utilities | 0.870 | 2.425 |
Number of long holdings: 153
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 921.00 | -0.11% | |
Alibaba | KYG017191142 | 5.18 | 72.10 | -0.55% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 79,800 | +2.18% | |
Kia Corp | KR7000270009 | 4.26 | 131,000 | +1.47% | |
Naspers | ZAE000325783 | 3.88 | 374,837 | +0.28% | |
Hana Financial | KR7086790003 | 3.72 | 58,400 | -0.17% | |
Itau Unibanco | US4655621062 | 3.59 | 5.980 | +0.84% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.41 | 13.15 | +2.14% | |
Grupo Financiero Banorte | MXP370711014 | 3.14 | 141.170 | +0.77% | |
Vipshop | US92763W1036 | 2.90 | 15.23 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.04B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.04B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.04B | 5.41 | 5.72 | 9.02 | ||
LU0226953718 | 5.04B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.44B | 2.03 | 7.87 | 6.48 |
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