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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 | 12.602 |
Price to Book | 1.534 | 1.799 |
Price to Sales | 1.030 | 1.162 |
Price to Cash Flow | 7.283 | 7.764 |
Dividend Yield | 3.656 | 3.114 |
5 Years Earnings Growth | 8.054 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.555 |
Industrials | 17.620 | 11.968 |
Consumer Defensive | 11.840 | 9.538 |
Healthcare | 10.540 | 14.799 |
Technology | 10.460 | 14.669 |
Communication Services | 4.820 | 8.758 |
Consumer Cyclical | 4.680 | 10.176 |
Basic Materials | 3.780 | 5.308 |
Energy | 3.730 | 5.856 |
Utilities | 3.070 | 4.508 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 32.910 | -0.33% | |
CRH | IE0001827041 | 2.10 | 8,360.0 | -0.10% | |
Tesco | GB00BLGZ9862 | 2.08 | 387.30 | +0.08% | |
Siemens AG | DE0007236101 | 2.03 | 207.45 | -0.29% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 444.30 | -0.80% | |
Goldman Sachs | US38141G1040 | 1.83 | 655.90 | -0.35% | |
ING Groep | NL0011821202 | 1.75 | 15.97 | +0.31% | |
UOB | SG1M31001969 | 1.71 | 37.38 | +0.54% | |
JPMorgan | US46625H1005 | 1.69 | 275.80 | -0.40% | |
Fidelity National Info | US31620M1062 | 1.69 | 83.42 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.54B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.54B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.54B | 16.37 | 9.12 | 10.47 | ||
LU0434928536 | 5.54B | 15.35 | 8.16 | 9.50 | ||
LU1549401203 | 5.11B | 11.14 | 6.27 | - |
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