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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 17.260 | 16.250 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 13.955 |
Price to Book | 2.254 | 2.160 |
Price to Sales | 1.139 | 1.244 |
Price to Cash Flow | 9.379 | 8.989 |
Dividend Yield | 2.403 | 2.467 |
5 Years Earnings Growth | 9.879 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.240 | 17.856 |
Financial Services | 18.900 | 19.201 |
Technology | 18.620 | 14.444 |
Industrials | 13.790 | 10.363 |
Consumer Cyclical | 8.260 | 7.464 |
Energy | 8.040 | 8.777 |
Communication Services | 5.150 | 7.310 |
Basic Materials | 2.880 | 3.522 |
Consumer Defensive | 1.120 | 9.118 |
Number of long holdings: 294
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.55 | 149.92 | -0.83% | |
Bristol-Myers Squibb | US1101221083 | 2.24 | 43.70 | -1.15% | |
Alphabet A | US02079K3059 | 2.04 | 166.62 | +1.68% | |
AbbVie | US00287Y1091 | 1.91 | 160.81 | -0.56% | |
Sanofi ADR | US80105N1054 | 1.83 | 49.46 | -1.14% | |
JPMorgan | US46625H1005 | 1.83 | 191.66 | -0.10% | |
Booking | US09857L1089 | 1.82 | 3,472.91 | +1.68% | |
Fleetcor Technologies Inc | US3390411052 | 1.70 | - | - | |
UnitedHealth | US91324P1021 | 1.62 | 492.97 | +1.83% | |
AIG | US0268747849 | 1.60 | 78.10 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.17B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities K $ | 5.17B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities I $ | 5.17B | 4.06 | 10.16 | 9.34 | ||
R Global Consumer Trends Equities M | 4.09B | 8.07 | -2.62 | 8.95 | ||
Robeco Global Consumer Trends Equiu | 4.09B | 8.21 | -2.13 | 9.49 |
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