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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 34.620 | 33.960 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.156 | 12.191 |
Price to Book | 1.610 | 1.557 |
Price to Sales | 2.102 | 1.926 |
Price to Cash Flow | 13.412 | 12.527 |
Dividend Yield | 2.794 | 2.998 |
5 Years Earnings Growth | 13.061 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 87.240 | 93.952 |
Technology | 10.690 | 5.589 |
Industrials | 1.030 | 2.493 |
Communication Services | 0.540 | 0.930 |
Consumer Cyclical | 0.500 | 3.407 |
Number of long holdings: 246
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.10 | 600.45 | -0.73% | |
Fiserv | US3377381088 | 3.01 | 162.79 | +1.99% | |
Bank of America | US0605051046 | 2.85 | 44.13 | -0.25% | |
Morgan Stanley | US6174464486 | 2.82 | 128.03 | -0.10% | |
AIA Group | HK0000069689 | 2.77 | 65.70 | +0.08% | |
PayPal | US70450Y1038 | 2.46 | 70.28 | -0.92% | |
Ping An Insurance | CNE1000003X6 | 2.44 | 45.60 | -1.19% | |
Visa A | US92826C8394 | 2.39 | 365.19 | +0.77% | |
BlackRock | US09290D1019 | 2.38 | 979.89 | +0.37% | |
Aegon | BMG0112X1056 | 2.33 | 6.298 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.64B | 4.82 | 9.39 | - |
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