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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 | 11.996 |
Price to Book | 1.724 | 1.568 |
Price to Sales | 2.054 | 1.931 |
Price to Cash Flow | 10.233 | 12.593 |
Dividend Yield | 2.768 | 2.980 |
5 Years Earnings Growth | 12.823 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.240 | 93.835 |
Technology | 11.390 | 5.704 |
Industrials | 0.980 | 2.383 |
Consumer Cyclical | 0.640 | 3.339 |
Communication Services | 0.490 | 1.221 |
Real Estate | 0.250 | 0.832 |
Number of long holdings: 232
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.35 | 559.56 | -1.16% | |
Fiserv | US3377381088 | 3.05 | 185.50 | +0.61% | |
Morgan Stanley | US6174464486 | 3.04 | 119.60 | -0.52% | |
Bank of America | US0605051046 | 2.98 | 41.12 | +0.12% | |
AIA Group | HK0000069689 | 2.81 | 60.00 | +1.52% | |
Visa A | US92826C8394 | 2.71 | 348.64 | +0.30% | |
Standard Chartered | GB0004082847 | 2.70 | 1,064.75 | -2.92% | |
PayPal | US70450Y1038 | 2.40 | 68.54 | +1.93% | |
Adyen | NL0012969182 | 2.34 | 1,464.60 | -0.97% | |
BlackRock | US09290D1019 | 2.33 | 920.53 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.53B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.53B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.53B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.53B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities C | 4.27B | 4.14 | 10.55 | 7.97 |
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