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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 12.667 |
Price to Book | 1.559 | 1.804 |
Price to Sales | 1.019 | 1.163 |
Price to Cash Flow | 7.344 | 7.776 |
Dividend Yield | 3.572 | 3.109 |
5 Years Earnings Growth | 8.025 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 18.405 |
Industrials | 17.190 | 11.941 |
Healthcare | 11.170 | 14.874 |
Technology | 10.460 | 14.706 |
Consumer Defensive | 10.170 | 9.479 |
Consumer Cyclical | 5.160 | 10.175 |
Basic Materials | 4.990 | 5.397 |
Communication Services | 4.960 | 8.744 |
Energy | 3.840 | 5.927 |
Utilities | 2.900 | 4.632 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 8,082.0 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 30.070 | -0.86% | |
Tesco | GB00BLGZ9862 | 1.98 | 366.90 | -0.16% | |
Siemens AG | DE0007236101 | 1.91 | 207.18 | +1.48% | |
Goldman Sachs | US38141G1040 | 1.84 | 634.74 | +1.41% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 416.80 | -0.10% | |
Sony | JP3435000009 | 1.71 | 3,275.0 | +1.24% | |
Fidelity National Info | US31620M1062 | 1.68 | 78.91 | +0.17% | |
Renaissancere | BMG7496G1033 | 1.67 | 257.22 | -0.09% | |
JPMorgan | US46625H1005 | 1.66 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.4B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities F $ | 5.4B | 8.94 | 5.63 | 8.62 | ||
Robeco BP US Premium Equities I $ | 5.4B | 9.09 | 5.77 | 8.77 | ||
Robeco BP US Premium Equities K $ | 5.4B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Iu | 4.85B | 7.92 | 5.96 | 7.48 |
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