
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 16.268 |
Price to Book | 1.534 | 2.755 |
Price to Sales | 1.030 | 2.118 |
Price to Cash Flow | 7.283 | 10.559 |
Dividend Yield | 3.656 | 2.807 |
5 Years Earnings Growth | 8.054 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 19.728 |
Industrials | 17.620 | 13.759 |
Consumer Defensive | 11.840 | 8.166 |
Healthcare | 10.540 | 12.769 |
Technology | 10.460 | 20.423 |
Communication Services | 4.820 | 9.348 |
Consumer Cyclical | 4.680 | 12.517 |
Basic Materials | 3.780 | 9.017 |
Energy | 3.730 | 8.281 |
Utilities | 3.070 | 5.574 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 34.520 | +0.79% | |
CRH | IE0001827041 | 2.10 | 8,052.0 | -0.42% | |
Tesco | GB00BLGZ9862 | 2.08 | 374.10 | -0.19% | |
Siemens AG | DE0007236101 | 2.03 | 221.45 | +0.09% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 451.80 | +3.60% | |
Goldman Sachs | US38141G1040 | 1.83 | 625.60 | -2.59% | |
ING Groep | NL0011821202 | 1.75 | 16.56 | +0.73% | |
UOB | SG1M31001969 | 1.71 | 38.38 | -0.13% | |
JPMorgan | US46625H1005 | 1.69 | 264.24 | -0.96% | |
Fidelity National Info | US31620M1062 | 1.69 | 69.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.62B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.62B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.62B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.62B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities B | 5.17B | 4.43 | 9.96 | 8.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review