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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 9.320 | 6.350 |
Stocks | 97.040 | 97.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 12.654 |
Price to Book | 1.547 | 1.803 |
Price to Sales | 0.993 | 1.157 |
Price to Cash Flow | 7.156 | 7.701 |
Dividend Yield | 3.634 | 3.106 |
5 Years Earnings Growth | 8.246 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 18.258 |
Industrials | 16.820 | 11.895 |
Healthcare | 11.420 | 15.049 |
Consumer Defensive | 10.990 | 9.505 |
Technology | 10.580 | 14.624 |
Consumer Cyclical | 5.630 | 10.230 |
Basic Materials | 5.600 | 5.490 |
Communication Services | 4.820 | 8.672 |
Energy | 3.300 | 5.943 |
Utilities | 3.020 | 4.695 |
Number of long holdings: 326
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.07 | 28.830 | -0.31% | |
CRH | IE0001827041 | 2.05 | 7,518.0 | +0.62% | |
Siemens AG | DE0007236101 | 1.95 | 188.98 | -0.15% | |
Tesco | GB00BLGZ9862 | 1.92 | 366.00 | -0.11% | |
ING Groep | NL0011821202 | 1.81 | 14.75 | +0.20% | |
Fidelity National Info | US31620M1062 | 1.79 | 81.38 | -0.10% | |
NatWest Group | GB00BM8PJY71 | 1.65 | 397.00 | +0.38% | |
BNP Paribas | FR0000131104 | 1.64 | 57.44 | -0.07% | |
Rexel | FR0010451203 | 1.63 | 24.20 | +1.00% | |
Amgen | US0311621009 | 1.60 | 264.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.2B | 19.90 | 11.45 | 10.29 | ||
R BP US Premium Equities F | 5.2B | 20.73 | 12.28 | 11.12 | ||
Robeco BP US Premium Equities DH | 5.2B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities I | 5.2B | 20.87 | 12.43 | 11.26 | ||
LU1549401203 | 4.68B | 14.30 | 9.43 | - |
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