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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 11.160 | 8.940 |
Shares | 97.780 | 97.880 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.380 | 16.202 |
Price to Book | 1.683 | 2.699 |
Price to Sales | 1.052 | 2.106 |
Price to Cash Flow | 7.791 | 10.291 |
Dividend Yield | 3.394 | 2.809 |
5 Years Earnings Growth | 10.600 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 20.358 |
Industrials | 19.030 | 14.170 |
Healthcare | 11.680 | 12.334 |
Technology | 11.390 | 20.008 |
Consumer Defensive | 9.720 | 8.232 |
Basic Materials | 6.090 | 9.171 |
Energy | 4.710 | 8.298 |
Communication Services | 4.430 | 9.348 |
Consumer Cyclical | 3.610 | 12.320 |
Utilities | 2.580 | 5.684 |
Number of long holdings: 308
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.28 | 6,800.0 | -4.41% | |
Tesco | GB00BLGZ9862 | 1.96 | 407.60 | -0.05% | |
NatWest Group | GB00BM8PJY71 | 1.87 | 489.00 | -0.57% | |
AstraZeneca | GB0009895292 | 1.54 | 10,436.0 | -0.57% | |
Nordea Bank | FI4000297767 | 1.54 | 12.485 | -0.08% | |
Saint Gobain | FR0000125007 | 1.43 | 96.94 | -2.44% | |
Goldman Sachs | US38141G1040 | 1.41 | 708.82 | +0.90% | |
AIB | IE00BF0L3536 | 1.39 | 6.695 | -1.83% | |
Rexel | FR0010451203 | 1.37 | 25.61 | -1.80% | |
Fidelity National Info | US31620M1062 | 1.37 | 79.35 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.84B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.84B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.84B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.84B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities C | 4.93B | 7.79 | 14.03 | 8.45 |
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