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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.390 | 5.790 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.767 | 12.794 |
Price to Book | 1.664 | 1.815 |
Price to Sales | 1.046 | 1.179 |
Price to Cash Flow | 7.683 | 7.858 |
Dividend Yield | 3.381 | 3.060 |
5 Years Earnings Growth | 8.587 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.724 |
Industrials | 17.190 | 12.158 |
Consumer Defensive | 12.050 | 9.579 |
Healthcare | 11.420 | 15.000 |
Technology | 9.890 | 14.422 |
Communication Services | 4.690 | 8.507 |
Consumer Cyclical | 4.230 | 10.171 |
Energy | 4.040 | 5.637 |
Basic Materials | 3.000 | 5.263 |
Utilities | 2.890 | 4.393 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,294.0 | -4.03% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 32.600 | -4.03% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 413.40 | -8.64% | |
Tesco | GB00BLGZ9862 | 1.97 | 340.00 | -1.62% | |
Goldman Sachs | US38141G1040 | 1.82 | 470.81 | -7.91% | |
ING Groep | NL0011821202 | 1.82 | 15.94 | -7.54% | |
BNP Paribas | FR0000131104 | 1.75 | 68.67 | -6.82% | |
JPMorgan | US46625H1005 | 1.70 | 210.28 | -8.05% | |
UOB | SG1M31001969 | 1.66 | 35.46 | -3.85% | |
Rexel | FR0010451203 | 1.55 | 21.94 | -5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.33B | 4.71 | 10.03 | 8.88 | ||
R BP US Premium Equities F | 5.33B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.33B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities I | 5.33B | 4.86 | 11.01 | 9.84 | ||
R BP Global Premium Equities I | 4.28B | 7.98 | 11.90 | 8.68 |
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