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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 3.920 | 3.530 |
Stocks | 99.760 | 100.030 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.792 | 14.043 |
Price to Book | 1.120 | 1.607 |
Price to Sales | 0.920 | 1.368 |
Price to Cash Flow | 5.629 | 8.252 |
Dividend Yield | 3.155 | 3.353 |
5 Years Earnings Growth | 10.646 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 17.219 |
Industrials | 19.880 | 15.113 |
Technology | 19.650 | 21.018 |
Consumer Cyclical | 8.450 | 13.402 |
Real Estate | 6.920 | 3.780 |
Communication Services | 6.010 | 6.640 |
Healthcare | 5.500 | 7.671 |
Basic Materials | 4.730 | 6.813 |
Energy | 3.070 | 2.159 |
Consumer Defensive | 2.220 | 4.526 |
Utilities | 0.350 | 5.024 |
Number of long holdings: 153
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.53 | 17,185.0 | +1.60% | |
Samsung Electronics Co | KR7005930003 | 4.38 | 79,600 | +1.27% | |
Alibaba | KYG017191142 | 3.54 | 72.80 | -2.28% | |
Mitsubishi Estate | JP3899600005 | 3.21 | 2,590.0 | +3.33% | |
Taiwan Semicon | TW0002330008 | 3.16 | 922.00 | +0.33% | |
Bank Mandiri Persero | ID1000095003 | 3.14 | 5,750 | -2.13% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 28.750 | -0.07% | |
T&D Holdings, Inc. | JP3539220008 | 2.37 | 2,636.0 | +0.59% | |
Mitsubishi Corp. | JP3898400001 | 2.30 | 3,190.0 | +1.56% | |
Mitsubishi Electric | JP3902400005 | 2.22 | 2,553.5 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.11B | 5.89 | 9.39 | 11.40 | ||
Robeco BP US Premium Equities DH | 5.11B | 2.88 | 2.02 | 6.17 | ||
LU0434928536 | 5.11B | 5.56 | 8.58 | 10.56 | ||
R BP US Premium Equities I | 5.11B | 5.95 | 9.54 | 11.54 | ||
R BP Global Premium Equities C | 4.51B | 8.32 | 10.81 | 10.31 |
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