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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 | 12.482 |
Price to Book | 1.470 | 1.761 |
Price to Sales | 0.850 | 1.087 |
Price to Cash Flow | 6.014 | 7.192 |
Dividend Yield | 3.001 | 3.133 |
5 Years Earnings Growth | 8.548 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 17.594 |
Industrials | 20.060 | 11.473 |
Technology | 9.940 | 15.142 |
Consumer Defensive | 9.770 | 9.603 |
Healthcare | 8.960 | 15.242 |
Energy | 7.880 | 6.904 |
Consumer Cyclical | 7.420 | 10.194 |
Basic Materials | 6.710 | 5.694 |
Utilities | 2.830 | 4.300 |
Communication Services | 2.700 | 8.620 |
Number of long holdings: 354
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.49 | 6,332.0 | -1.62% | |
Siemens AG | DE0007236101 | 2.21 | 173.33 | +0.12% | |
Shell | GB00BP6MXD84 | 2.10 | 33.02 | +0.30% | |
TotalEnergies SE | FR0000120271 | 2.07 | 66.44 | -0.84% | |
JPMorgan | US46625H1005 | 1.80 | 198.85 | +1.67% | |
Rheinmetall AG | DE0007030009 | 1.64 | 522.900 | -1.56% | |
BP | GB0007980591 | 1.64 | 490.20 | -0.21% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.63 | 1,327.5 | -1.48% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 78,400 | -0.63% | |
US Foods | US9120081099 | 1.56 | 54.58 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.29B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.29B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.29B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.29B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Iu | 4.57B | 2.14 | 8.58 | - |
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