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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 5.950 | 3.260 |
Stocks | 97.490 | 99.040 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.161 | 13.701 |
Price to Book | 1.146 | 1.629 |
Price to Sales | 0.929 | 1.385 |
Price to Cash Flow | 4.984 | 7.496 |
Dividend Yield | 3.382 | 4.131 |
5 Years Earnings Growth | 10.230 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 18.326 |
Industrials | 19.810 | 15.515 |
Technology | 16.650 | 20.000 |
Consumer Cyclical | 9.520 | 13.261 |
Real Estate | 6.350 | 3.681 |
Communication Services | 6.160 | 7.463 |
Healthcare | 3.970 | 7.328 |
Consumer Defensive | 3.840 | 4.354 |
Basic Materials | 2.960 | 5.872 |
Energy | 2.570 | 1.929 |
Utilities | 0.300 | 5.081 |
Number of long holdings: 154
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.04 | 130.00 | +0.15% | |
Taiwan Semicon | TW0002330008 | 3.86 | 944.00 | +3.74% | |
Hitachi | JP3788600009 | 3.67 | 3,467.0 | +0.84% | |
Seven & i Holdings | JP3422950000 | 2.98 | 2,144.0 | -1.24% | |
Bank Mandiri Persero | ID1000095003 | 2.91 | 5,200 | +0.97% | |
Mizuho Financial | JP3885780001 | 2.86 | 4,011.0 | -0.94% | |
Mitsubishi Estate | JP3899600005 | 2.77 | 2,428.0 | -0.39% | |
Ping An Insurance | CNE1000003X6 | 2.76 | 47.65 | +1.60% | |
IHI Corp. | JP3134800006 | 2.48 | 10,770.0 | +5.74% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 58,800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.52B | 5.30 | 8.05 | 8.87 | ||
Robeco BP US Premium Equities K $ | 5.52B | 5.37 | 8.05 | 9.77 | ||
R BP Global Premium Equities Du | 4.4B | 8.34 | 8.36 | 7.16 | ||
LU0226953718 | 5.52B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.52B | 9.09 | 5.77 | 8.77 |
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