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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 | 14.699 |
Price to Book | 2.482 | 2.288 |
Price to Sales | 1.392 | 1.350 |
Price to Cash Flow | 12.517 | 9.809 |
Dividend Yield | 1.838 | 2.431 |
5 Years Earnings Growth | 9.765 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.514 |
Financial Services | 23.210 | 21.187 |
Healthcare | 17.790 | 17.038 |
Industrials | 11.990 | 10.059 |
Consumer Cyclical | 7.510 | 7.650 |
Communication Services | 5.080 | 6.966 |
Energy | 3.920 | 7.799 |
Consumer Defensive | 3.520 | 8.500 |
Basic Materials | 3.120 | 3.890 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 150.73 | +3.60% | |
JPMorgan | US46625H1005 | 2.47 | 252.51 | +2.28% | |
Alphabet A | US02079K3059 | 2.45 | 164.03 | +1.69% | |
Corpay | US2199481068 | 2.32 | 330.33 | +2.38% | |
CRH | IE0001827041 | 2.11 | 7,380.0 | +0.71% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 50.57 | +1.94% | |
Bank of America | US0605051046 | 2.03 | 41.07 | +2.24% | |
J&J | US4781601046 | 2.00 | 156.12 | +1.07% | |
NVR | US62944T1051 | 1.87 | 7,124.0 | +1.27% | |
Sanofi ADR | US80105N1054 | 1.83 | 55.44 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.44B | 2.07 | 6.49 | 8.64 | ||
Robeco BP US Premium Equities I $ | 5.44B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.44B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.21B | 8.47 | 8.78 | 7.37 | ||
R BP Global Premium Equities Iu | 4.21B | 8.65 | 9.50 | 8.07 |
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