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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 95.260 | 88.890 |
Shares | 40.090 | 79.420 | 39.330 |
Bonds | 52.200 | 75.770 | 23.570 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.069 | 17.410 |
Price to Book | 2.174 | 2.603 |
Price to Sales | 1.533 | 1.908 |
Price to Cash Flow | 9.965 | 10.655 |
Dividend Yield | 2.425 | 2.401 |
5 Years Earnings Growth | 9.633 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 21.484 |
Healthcare | 16.100 | 11.296 |
Financial Services | 13.400 | 16.794 |
Industrials | 13.130 | 12.551 |
Consumer Cyclical | 11.280 | 10.372 |
Communication Services | 7.020 | 7.279 |
Consumer Defensive | 5.410 | 6.920 |
Basic Materials | 3.750 | 4.894 |
Real Estate | 1.890 | 3.484 |
Utilities | 1.770 | 3.390 |
Energy | 0.970 | 3.626 |
Number of long holdings: 1,315
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 24.72 | - | - | |
SPX PUT USD 4020 16/FEB/2024 (X5G24P 4020 US | - | 17.41 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 8.42 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 4.74 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.22 | - | - | |
TOPIX Index Future Mar14 | - | 3.16 | - | - | |
Netherlands (Kingdom Of) 2% | NL0010733424 | 2.17 | - | - | |
Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 1.64 | - | - | |
Robeco QI EM Sustainable Active Eqs Z € | LU1821198063 | 1.62 | - | - | |
SGX Nikkei 225 Index Future Mar 24 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1549401203 | 5.21B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.21B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.21B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.21B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.21B | 10.31 | 12.14 | 8.58 |
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