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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.520 | 0.400 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.136 | 12.822 |
Price to Book | 1.077 | 1.905 |
Price to Sales | 1.022 | 1.678 |
Price to Cash Flow | 5.419 | 6.915 |
Dividend Yield | 4.416 | 3.137 |
5 Years Earnings Growth | 8.736 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.020 | 22.883 |
Technology | 21.400 | 24.064 |
Consumer Cyclical | 20.140 | 15.793 |
Communication Services | 10.910 | 10.474 |
Real Estate | 4.920 | 2.523 |
Energy | 4.480 | 3.731 |
Industrials | 3.160 | 6.787 |
Basic Materials | 1.580 | 4.509 |
Utilities | 1.000 | 2.198 |
Healthcare | 0.840 | 3.849 |
Consumer Defensive | 0.550 | 6.438 |
Number of long holdings: 156
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 6.60 | 123.50 | -5.00% | |
Naspers | ZAE000325783 | 4.90 | 441,536 | -4.50% | |
Hana Financial | KR7086790003 | 3.35 | 58,600 | -0.51% | |
Itau Unibanco | US4655621062 | 3.15 | 5.330 | -6.33% | |
Kia Corp | KR7000270009 | 3.15 | 89,700 | -1.21% | |
Amperex Tech A | CNE100003662 | 3.13 | 243.08 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 56,100 | -2.60% | |
Baidu | US0567521085 | 2.61 | 82.43 | -8.21% | |
Grupo Financiero Banorte | MXP370711014 | 2.57 | 143.930 | -6.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.33B | 4.71 | 10.03 | 8.88 | ||
Robeco BP US Premium Equities DH | 5.33B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities F | 5.33B | 4.84 | 10.86 | 9.70 | ||
R BP US Premium Equities I | 5.33B | 4.86 | 11.01 | 9.84 | ||
LU1549401203 | 4.28B | 7.54 | 8.98 | - |
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