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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 11.690 | 8.380 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.631 | 16.122 |
Price to Book | 1.609 | 2.669 |
Price to Sales | 1.048 | 2.069 |
Price to Cash Flow | 7.647 | 10.252 |
Dividend Yield | 3.478 | 2.771 |
5 Years Earnings Growth | 7.963 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.170 | 20.226 |
Industrials | 17.560 | 13.964 |
Healthcare | 12.140 | 12.690 |
Consumer Defensive | 11.880 | 8.207 |
Technology | 9.710 | 19.881 |
Communication Services | 4.750 | 9.300 |
Energy | 4.320 | 8.099 |
Consumer Cyclical | 3.680 | 12.387 |
Utilities | 3.170 | 5.755 |
Basic Materials | 2.610 | 9.107 |
Number of long holdings: 341
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.13 | 33.280 | +0.64% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 524.60 | +0.31% | |
ING Groep | NL0011821202 | 1.98 | 18.68 | +0.38% | |
BNP Paribas | FR0000131104 | 1.92 | 77.14 | +0.40% | |
Rheinmetall AG | DE0007030009 | 1.90 | 1,885.00 | +0.35% | |
CRH | IE0001827041 | 1.79 | 6,694.0 | -1.79% | |
Tesco | GB00BLGZ9862 | 1.76 | 388.00 | +1.44% | |
UOB | SG1M31001969 | 1.65 | 35.41 | -1.20% | |
Goldman Sachs | US38141G1040 | 1.59 | 600.45 | -0.73% | |
Chubb | CH0044328745 | 1.58 | 297.20 | +1.04% |
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 | ||
R BP Global Premium Equities B | 4.64B | 1.57 | 8.96 | 7.10 |
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