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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 16.830 | 13.850 |
Shares | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 14.602 |
Price to Book | 2.482 | 2.274 |
Price to Sales | 1.392 | 1.341 |
Price to Cash Flow | 12.517 | 9.687 |
Dividend Yield | 1.838 | 2.457 |
5 Years Earnings Growth | 9.765 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.675 |
Financial Services | 23.210 | 21.066 |
Healthcare | 17.790 | 17.219 |
Industrials | 11.990 | 10.013 |
Consumer Cyclical | 7.510 | 7.564 |
Communication Services | 5.080 | 6.813 |
Energy | 3.920 | 7.460 |
Consumer Defensive | 3.520 | 8.791 |
Basic Materials | 3.120 | 3.930 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 165.53 | +1.61% | |
JPMorgan | US46625H1005 | 2.47 | 264.00 | -0.14% | |
Alphabet A | US02079K3059 | 2.45 | 171.74 | -0.07% | |
Corpay | US2199481068 | 2.32 | 325.11 | -1.37% | |
CRH | IE0001827041 | 2.11 | 6,694.0 | -1.79% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 48.28 | +0.90% | |
Bank of America | US0605051046 | 2.03 | 44.13 | -0.25% | |
J&J | US4781601046 | 2.00 | 155.21 | +1.06% | |
NVR | US62944T1051 | 1.87 | 7,115.9 | +0.26% | |
Sanofi ADR | US80105N1054 | 1.83 | 49.37 | -5.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.6B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.6B | 2.10 | 6.63 | 8.79 | ||
Robeco BP US Premium Equities F $ | 5.6B | -1.42 | 7.23 | 8.03 | ||
R BP Global Premium Equities Du | 4.64B | 11.50 | 11.71 | 7.24 | ||
R BP Global Premium Equities Iu | 4.64B | 8.65 | 9.50 | 8.07 |
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