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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 | 14.018 |
Price to Book | 1.120 | 1.603 |
Price to Sales | 0.920 | 1.364 |
Price to Cash Flow | 5.629 | 8.226 |
Dividend Yield | 3.155 | 3.318 |
5 Years Earnings Growth | 10.646 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 17.169 |
Industrials | 19.880 | 15.125 |
Technology | 19.650 | 21.032 |
Consumer Cyclical | 8.450 | 13.472 |
Real Estate | 6.920 | 3.801 |
Communication Services | 6.010 | 6.628 |
Healthcare | 5.500 | 7.596 |
Basic Materials | 4.730 | 6.829 |
Energy | 3.070 | 2.139 |
Consumer Defensive | 2.220 | 4.536 |
Utilities | 0.350 | 4.944 |
Number of long holdings: 153
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.53 | 16,350.0 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 4.38 | 77,300 | -0.13% | |
Alibaba | KYG017191142 | 3.54 | 77.10 | 0.00% | |
Mitsubishi Estate | JP3899600005 | 3.21 | 2,635.5 | -0.26% | |
Taiwan Semicon | TW0002330008 | 3.16 | 879.00 | -1.68% | |
Bank Mandiri Persero | ID1000095003 | 3.14 | 6,275 | +1.62% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 29.180 | +0.41% | |
T&D Holdings, Inc. | JP3539220008 | 2.37 | 2,728.0 | +2.00% | |
Mitsubishi Corp. | JP3898400001 | 2.30 | 3,247.0 | +0.43% | |
Mitsubishi Electric | JP3902400005 | 2.22 | 2,655.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.13B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.13B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.13B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.13B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.51B | 7.42 | 7.25 | - |
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