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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.390 | 5.790 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.767 | 16.086 |
Price to Book | 1.664 | 2.678 |
Price to Sales | 1.046 | 2.073 |
Price to Cash Flow | 7.683 | 10.339 |
Dividend Yield | 3.381 | 2.803 |
5 Years Earnings Growth | 8.587 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 20.185 |
Industrials | 17.190 | 13.946 |
Consumer Defensive | 12.050 | 8.144 |
Healthcare | 11.420 | 12.795 |
Technology | 9.890 | 20.134 |
Communication Services | 4.690 | 9.306 |
Consumer Cyclical | 4.230 | 12.278 |
Energy | 4.040 | 8.169 |
Basic Materials | 3.000 | 9.045 |
Utilities | 2.890 | 5.689 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,934.0 | -0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 30.860 | -1.03% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 477.10 | +0.53% | |
Tesco | GB00BLGZ9862 | 1.97 | 357.30 | -0.17% | |
Goldman Sachs | US38141G1040 | 1.82 | 546.45 | +0.29% | |
ING Groep | NL0011821202 | 1.82 | 16.97 | +0.53% | |
BNP Paribas | FR0000131104 | 1.75 | 74.10 | +1.77% | |
JPMorgan | US46625H1005 | 1.70 | 243.22 | -0.14% | |
UOB | SG1M31001969 | 1.66 | 34.42 | -2.99% | |
Rexel | FR0010451203 | 1.55 | 23.61 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.38B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.38B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.38B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.38B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities B | 4.11B | 3.98 | 9.86 | 7.30 |
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