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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.260 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 12.697 |
Price to Book | 1.612 | 1.812 |
Price to Sales | 1.016 | 1.178 |
Price to Cash Flow | 7.491 | 7.825 |
Dividend Yield | 3.523 | 3.093 |
5 Years Earnings Growth | 7.996 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 18.666 |
Industrials | 17.240 | 12.021 |
Healthcare | 11.930 | 14.896 |
Consumer Defensive | 11.340 | 9.480 |
Technology | 10.460 | 14.597 |
Communication Services | 4.650 | 8.720 |
Consumer Cyclical | 4.200 | 10.188 |
Energy | 4.050 | 5.758 |
Basic Materials | 3.320 | 5.268 |
Utilities | 2.950 | 4.400 |
Number of long holdings: 355
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.18 | 7,588.0 | +5.86% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 33.358 | -0.22% | |
Tesco | GB00BLGZ9862 | 2.01 | 373.40 | +0.92% | |
Goldman Sachs | US38141G1040 | 1.97 | 535.49 | +0.76% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 446.10 | +3.00% | |
JPMorgan | US46625H1005 | 1.82 | 229.59 | +0.20% | |
ING Groep | NL0011821202 | 1.80 | 18.42 | +1.24% | |
Siemens AG | DE0007236101 | 1.72 | 226.93 | +1.67% | |
UOB | SG1M31001969 | 1.71 | 37.09 | -0.70% | |
BNP Paribas | FR0000131104 | 1.67 | 73.83 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.52B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.52B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.52B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.52B | 4.96 | 10.81 | 10.67 | ||
LU1549401203 | 4.98B | 4.65 | 8.00 | - |
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