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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 30.630 | 28.240 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 11.767 |
Price to Book | 1.675 | 1.550 |
Price to Sales | 2.025 | 1.885 |
Price to Cash Flow | 11.103 | 12.420 |
Dividend Yield | 2.842 | 3.003 |
5 Years Earnings Growth | 12.032 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.130 | 93.591 |
Technology | 13.380 | 5.489 |
Industrials | 1.100 | 2.353 |
Consumer Cyclical | 0.900 | 3.004 |
Real Estate | 0.490 | 0.991 |
Number of long holdings: 232
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.36 | 646.33 | +1.40% | |
Bank of America | US0605051046 | 3.16 | 46.79 | +0.07% | |
Morgan Stanley | US6174464486 | 3.10 | 139.80 | +0.79% | |
Fiserv | US3377381088 | 2.94 | 216.97 | +2.10% | |
PayPal | US70450Y1038 | 2.84 | 90.65 | +2.12% | |
Visa A | US92826C8394 | 2.58 | 342.71 | +2.03% | |
AIA Group | HK0000069689 | 2.52 | 54.25 | +0.93% | |
BlackRock | US09290D1019 | 2.51 | 1,065.67 | +1.24% | |
Block | US8522341036 | 2.45 | 93.02 | +3.32% | |
Adyen | NL0012969182 | 2.38 | 1,569.80 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.47B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.47B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.47B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.47B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.89B | 11.14 | 6.27 | - |
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