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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 28.420 | 27.770 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.493 | 11.991 |
Price to Book | 1.724 | 1.568 |
Price to Sales | 2.054 | 1.928 |
Price to Cash Flow | 10.233 | 12.215 |
Dividend Yield | 2.768 | 2.988 |
5 Years Earnings Growth | 12.823 | 9.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.240 | 93.931 |
Technology | 11.390 | 5.490 |
Industrials | 0.980 | 2.334 |
Consumer Cyclical | 0.640 | 3.331 |
Communication Services | 0.490 | 1.222 |
Real Estate | 0.250 | 0.851 |
Number of long holdings: 232
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.35 | 494.44 | +0.95% | |
Fiserv | US3377381088 | 3.05 | 208.14 | +1.84% | |
Morgan Stanley | US6174464486 | 3.04 | 108.12 | +1.44% | |
Bank of America | US0605051046 | 2.98 | 35.95 | +0.28% | |
AIA Group | HK0000069689 | 2.81 | 50.15 | -0.99% | |
Visa A | US92826C8394 | 2.71 | 333.40 | +2.71% | |
Standard Chartered | GB0004082847 | 2.70 | 943.00 | +2.63% | |
PayPal | US70450Y1038 | 2.40 | 62.59 | +3.35% | |
Adyen | NL0012969182 | 2.34 | 1,330.60 | -1.67% | |
BlackRock | US09290D1019 | 2.33 | 878.78 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.06B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.06B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.06B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.06B | 4.86 | 11.01 | 9.84 | ||
LU1549401203 | 4.01B | 5.42 | 8.51 | - |
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