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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 | 13.084 |
Price to Book | 1.683 | 1.807 |
Price to Sales | 1.052 | 1.173 |
Price to Cash Flow | 7.791 | 7.626 |
Dividend Yield | 3.394 | 3.033 |
5 Years Earnings Growth | 10.600 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 18.824 |
Industrials | 19.030 | 12.272 |
Healthcare | 11.680 | 15.077 |
Technology | 11.390 | 14.263 |
Consumer Defensive | 9.720 | 9.764 |
Basic Materials | 6.090 | 5.441 |
Energy | 4.710 | 5.406 |
Communication Services | 4.430 | 8.057 |
Consumer Cyclical | 3.610 | 9.943 |
Utilities | 2.580 | 4.550 |
Number of long holdings: 308
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.28 | 7,356.0 | -0.16% | |
Tesco | GB00BLGZ9862 | 1.96 | 419.00 | -1.48% | |
NatWest Group | GB00BM8PJY71 | 1.87 | 527.40 | -0.08% | |
AstraZeneca | GB0009895292 | 1.54 | 11,244.0 | +0.93% | |
Nordea Bank | FI4000297767 | 1.54 | 12.875 | +0.35% | |
Saint Gobain | FR0000125007 | 1.43 | 93.64 | +1.78% | |
Goldman Sachs | US38141G1040 | 1.41 | 726.03 | +2.32% | |
AIB | IE00BF0L3536 | 1.39 | 6.605 | +0.15% | |
Rexel | FR0010451203 | 1.37 | 25.90 | +0.04% | |
Fidelity National Info | US31620M1062 | 1.37 | 78.96 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.67B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.67B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.67B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.67B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 5B | 12.41 | 14.38 | - |
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