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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 11.870 | 9.710 |
Shares | 97.840 | 97.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.767 | 13.181 |
Price to Book | 1.719 | 1.814 |
Price to Sales | 1.076 | 1.180 |
Price to Cash Flow | 7.793 | 7.659 |
Dividend Yield | 3.308 | 3.038 |
5 Years Earnings Growth | 8.380 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.665 |
Industrials | 19.390 | 12.406 |
Technology | 12.060 | 14.394 |
Healthcare | 11.740 | 14.819 |
Consumer Defensive | 8.740 | 9.592 |
Basic Materials | 6.050 | 5.444 |
Energy | 5.990 | 5.441 |
Communication Services | 4.080 | 8.146 |
Consumer Cyclical | 3.760 | 10.046 |
Utilities | 2.400 | 4.463 |
Number of long holdings: 324
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.24 | 8,526.0 | +1.14% | |
Tesco | GB00BLGZ9862 | 1.71 | 428.80 | -0.74% | |
Nordea Bank | FI4000297767 | 1.52 | 13.225 | -0.79% | |
NatWest Group | GB00BM8PJY71 | 1.51 | 543.80 | -2.65% | |
Rexel | FR0010451203 | 1.45 | 27.11 | -0.70% | |
Saint Gobain | FR0000125007 | 1.44 | 93.50 | -0.15% | |
Goldman Sachs | US38141G1040 | 1.43 | 748.95 | +1.38% | |
Spie | FR0012757854 | 1.43 | 48.08 | +1.01% | |
AstraZeneca | GB0009895292 | 1.43 | 11,920.0 | +0.40% | |
Sandoz | CH1243598427 | 1.40 | 50.32 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities C | 5.25B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.25B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.25B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.25B | 14.18 | 13.00 | - | ||
LU0434928536 | 5.94B | -3.88 | 5.06 | 7.77 |
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