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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 36.300 | 33.790 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 11.326 |
Price to Book | 1.613 | 1.541 |
Price to Sales | 2.097 | 1.898 |
Price to Cash Flow | 11.198 | 11.625 |
Dividend Yield | 2.979 | 3.124 |
5 Years Earnings Growth | 11.113 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.010 | 93.307 |
Technology | 13.470 | 6.703 |
Industrials | 1.020 | 2.608 |
Consumer Cyclical | 0.950 | 3.436 |
Real Estate | 0.550 | 1.051 |
Number of long holdings: 245
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 3.30 | 56.45 | -0.70% | |
Goldman Sachs | US38141G1040 | 3.18 | 602.78 | +1.12% | |
Morgan Stanley | US6174464486 | 2.96 | 134.69 | -0.22% | |
Visa A | US92826C8394 | 2.89 | 309.92 | +0.01% | |
Fiserv | US3377381088 | 2.80 | 221.56 | +1.91% | |
PayPal | US70450Y1038 | 2.62 | 86.77 | +2.30% | |
Ameriprise Financial | US03076C1062 | 2.27 | 572.07 | +0.33% | |
Block | US8522341036 | 2.26 | 92.26 | -0.47% | |
S&P Global | US78409V1044 | 2.17 | 514.46 | +0.60% | |
Adyen | NL0012969182 | 2.14 | 1,290.40 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
LU1549401203 | 4.87B | 10.91 | 7.02 | - |
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