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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.890 | 0.740 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.717 | 12.827 |
Price to Book | 1.495 | 1.915 |
Price to Sales | 1.271 | 1.678 |
Price to Cash Flow | 6.414 | 6.943 |
Dividend Yield | 3.707 | 3.150 |
5 Years Earnings Growth | 12.969 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 24.311 |
Financial Services | 24.520 | 22.863 |
Consumer Cyclical | 12.990 | 15.568 |
Communication Services | 10.270 | 10.259 |
Industrials | 7.370 | 6.834 |
Basic Materials | 5.810 | 4.478 |
Healthcare | 4.010 | 3.901 |
Consumer Defensive | 3.610 | 6.470 |
Energy | 3.280 | 3.766 |
Utilities | 1.700 | 2.246 |
Real Estate | 1.180 | 2.475 |
Number of long holdings: 694
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 4.61 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 2.42 | 135.80 | +3.27% | |
Samsung Electronics Co | KR7005930003 | 2.02 | 54,700 | 0.00% | |
Meituan | KYG596691041 | 1.44 | 173.40 | +5.41% | |
Infosys ADR | US4567881085 | 1.13 | 18.40 | +0.60% | |
Xiaomi | KYG9830T1067 | 1.11 | 53.85 | +1.89% | |
China Construction Bank | CNE1000002H1 | 1.06 | 6.830 | +2.09% | |
MediaTek | TW0002454006 | 1.05 | 1,400.00 | +0.72% | |
SK Hynix Inc | KR7000660001 | 1.02 | 204,500 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.37B | 5.36 | 7.92 | 9.62 | ||
Robeco BP US Premium Equities K $ | 5.37B | 5.37 | 8.05 | 9.77 | ||
Robeco BP US Premium Equities I $ | 5.37B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.37B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Iu | 4.83B | 4.89 | 7.93 | 8.19 |
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