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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 12.430 | 8.950 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.677 | 17.507 |
Price to Book | 1.470 | 2.767 |
Price to Sales | 0.850 | 2.024 |
Price to Cash Flow | 6.014 | 10.676 |
Dividend Yield | 3.001 | 2.525 |
5 Years Earnings Growth | 8.548 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 16.961 |
Industrials | 20.060 | 14.325 |
Technology | 9.940 | 21.551 |
Consumer Defensive | 9.770 | 9.690 |
Healthcare | 8.960 | 14.839 |
Energy | 7.880 | 6.717 |
Consumer Cyclical | 7.420 | 12.565 |
Basic Materials | 6.710 | 9.555 |
Utilities | 2.830 | 6.064 |
Communication Services | 2.700 | 8.027 |
Number of long holdings: 354
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.49 | 6,412.0 | +2.43% | |
Siemens AG | DE0007236101 | 2.21 | 177.62 | +1.38% | |
Shell | GB00BP6MXD84 | 2.10 | 33.48 | -0.81% | |
TotalEnergies SE | FR0000120271 | 2.07 | 66.36 | -0.73% | |
JPMorgan | US46625H1005 | 1.80 | 190.53 | -0.59% | |
Rheinmetall AG | DE0007030009 | 1.64 | 536.600 | +4.72% | |
BP | GB0007980591 | 1.64 | 510.40 | -1.05% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.63 | 1,413.5 | +1.51% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 77,600 | -0.51% | |
US Foods | US9120081099 | 1.56 | 51.40 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.1B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.1B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.1B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities I | 5.1B | 11.15 | 12.79 | 12.27 | ||
R BP Global Premium Equities I | 4.45B | 10.09 | 11.54 | 10.36 |
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