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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.422 |
Price to Book | 2.302 | 2.252 |
Price to Sales | 1.222 | 1.341 |
Price to Cash Flow | 11.661 | 9.733 |
Dividend Yield | 1.919 | 2.509 |
5 Years Earnings Growth | 9.585 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 20.812 |
Technology | 23.510 | 14.825 |
Healthcare | 18.650 | 16.315 |
Industrials | 11.830 | 10.391 |
Consumer Cyclical | 7.500 | 7.919 |
Communication Services | 4.540 | 7.072 |
Energy | 3.790 | 7.781 |
Consumer Defensive | 3.550 | 8.426 |
Basic Materials | 2.960 | 3.895 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 276.59 | +0.10% | |
Oracle | US68389X1054 | 2.45 | 174.16 | +0.17% | |
Corpay | US2199481068 | 2.21 | 377.31 | +2.42% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 53.90 | -3.70% | |
CRH | IE0001827041 | 2.04 | 8,520.0 | +1.28% | |
Bank of America | US0605051046 | 2.02 | 46.96 | +1.36% | |
J&J | US4781601046 | 1.98 | 156.15 | -0.70% | |
Alphabet A | US02079K3059 | 1.96 | 185.23 | -0.49% | |
Check Point Software | IL0010824113 | 1.95 | 222.09 | +0.44% | |
Sanofi ADR | US80105N1054 | 1.95 | 54.50 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.57B | 4.89 | 9.84 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.57B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.57B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities C | 5.15B | 4.96 | 10.82 | 9.09 | ||
R BP Global Premium Equities D | 5.15B | 4.43 | 9.97 | 8.38 |
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