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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 9.850 | 6.030 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.910 | 12.578 |
Price to Book | 1.578 | 1.787 |
Price to Sales | 0.942 | 1.138 |
Price to Cash Flow | 6.930 | 7.586 |
Dividend Yield | 3.678 | 3.098 |
5 Years Earnings Growth | 7.794 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 17.810 |
Industrials | 17.650 | 11.842 |
Healthcare | 12.120 | 15.129 |
Technology | 11.220 | 14.922 |
Consumer Defensive | 10.210 | 9.464 |
Consumer Cyclical | 6.190 | 10.330 |
Basic Materials | 5.600 | 5.582 |
Communication Services | 4.110 | 8.708 |
Energy | 3.240 | 6.158 |
Utilities | 3.050 | 4.645 |
Number of long holdings: 291
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 1.98 | 352.20 | -0.34% | |
Siemens AG | DE0007236101 | 1.95 | 180.82 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 29.580 | +0.61% | |
CRH | IE0001827041 | 1.89 | 8,178.0 | +1.54% | |
ING Groep | NL0011821202 | 1.85 | 14.64 | -0.07% | |
Rexel | FR0010451203 | 1.65 | 25.18 | +0.32% | |
Sony | JP3435000009 | 1.61 | 2,977.5 | +1.00% | |
Fidelity National Info | US31620M1062 | 1.59 | 84.39 | -1.96% | |
BNP Paribas | FR0000131104 | 1.58 | 56.98 | +0.11% | |
Asahi Group Holdings | JP3116000005 | 1.56 | 1,596.5 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.87B | 10.91 | 7.02 | - |
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