
Please try another search
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 | 12.797 |
Price to Book | 1.664 | 1.798 |
Price to Sales | 1.046 | 1.167 |
Price to Cash Flow | 7.683 | 7.740 |
Dividend Yield | 3.381 | 3.057 |
5 Years Earnings Growth | 8.587 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.836 |
Industrials | 17.190 | 12.082 |
Consumer Defensive | 12.050 | 9.728 |
Healthcare | 11.420 | 15.051 |
Technology | 9.890 | 14.287 |
Communication Services | 4.690 | 8.369 |
Consumer Cyclical | 4.230 | 10.103 |
Energy | 4.040 | 5.686 |
Basic Materials | 3.000 | 5.280 |
Utilities | 2.890 | 4.439 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 7,380.0 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.720 | +0.38% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 482.00 | +1.30% | |
Tesco | GB00BLGZ9862 | 1.97 | 371.00 | -0.40% | |
Goldman Sachs | US38141G1040 | 1.82 | 566.10 | +2.22% | |
ING Groep | NL0011821202 | 1.82 | 18.27 | +7.41% | |
BNP Paribas | FR0000131104 | 1.75 | 76.36 | +2.79% | |
JPMorgan | US46625H1005 | 1.70 | 252.51 | +2.28% | |
UOB | SG1M31001969 | 1.66 | 34.90 | +0.75% | |
Rexel | FR0010451203 | 1.55 | 24.80 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.44B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.44B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.44B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.44B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities D | 4.21B | 3.99 | 9.87 | 7.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review