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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.390 | 5.790 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.767 | 12.800 |
Price to Book | 1.664 | 1.815 |
Price to Sales | 1.046 | 1.178 |
Price to Cash Flow | 7.683 | 7.872 |
Dividend Yield | 3.381 | 3.061 |
5 Years Earnings Growth | 8.587 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.712 |
Industrials | 17.190 | 12.096 |
Consumer Defensive | 12.050 | 9.620 |
Healthcare | 11.420 | 14.989 |
Technology | 9.890 | 14.439 |
Communication Services | 4.690 | 8.504 |
Consumer Cyclical | 4.230 | 10.195 |
Energy | 4.040 | 5.640 |
Basic Materials | 3.000 | 5.251 |
Utilities | 2.890 | 4.417 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,308.0 | -2.65% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 30.680 | -3.22% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 430.60 | 0.00% | |
Tesco | GB00BLGZ9862 | 1.97 | 327.70 | +4.16% | |
Goldman Sachs | US38141G1040 | 1.82 | 494.44 | +0.95% | |
ING Groep | NL0011821202 | 1.82 | 15.80 | +1.35% | |
BNP Paribas | FR0000131104 | 1.75 | 65.61 | -2.41% | |
JPMorgan | US46625H1005 | 1.70 | 236.20 | +4.00% | |
UOB | SG1M31001969 | 1.66 | 32.47 | -2.23% | |
Rexel | FR0010451203 | 1.55 | 21.12 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.06B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.06B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.06B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.06B | 4.86 | 11.01 | 9.84 | ||
R BP Global Premium Equities D | 4.01B | 7.87 | 11.18 | 7.98 |
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