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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 12.480 | 8.510 |
Shares | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.760 | 12.860 |
Price to Book | 1.589 | 1.790 |
Price to Sales | 1.076 | 1.165 |
Price to Cash Flow | 7.570 | 7.593 |
Dividend Yield | 3.569 | 3.045 |
5 Years Earnings Growth | 11.369 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 18.916 |
Industrials | 17.660 | 12.288 |
Healthcare | 12.150 | 15.143 |
Technology | 11.130 | 14.066 |
Consumer Defensive | 11.040 | 9.868 |
Communication Services | 4.730 | 8.078 |
Energy | 3.900 | 5.515 |
Consumer Cyclical | 3.800 | 9.996 |
Basic Materials | 3.080 | 5.298 |
Utilities | 2.390 | 4.480 |
Number of long holdings: 303
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.02 | 402.90 | +0.20% | |
CRH | IE0001827041 | 1.93 | 6,486.0 | -0.98% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 500.20 | -0.87% | |
Deutsche Telekom AG | DE0005557508 | 1.69 | 30.740 | -0.03% | |
Nordea Bank | FI4000297767 | 1.63 | 12.430 | -0.20% | |
ING Groep | NL0011821202 | 1.62 | 18.36 | +0.22% | |
Goldman Sachs | US38141G1040 | 1.59 | 687.16 | +2.58% | |
Rexel | FR0010451203 | 1.57 | 25.58 | +0.12% | |
JPMorgan | US46625H1005 | 1.56 | 289.00 | +1.74% | |
Fidelity National Info | US31620M1062 | 1.49 | 80.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.7B | -6.76 | 4.59 | 7.26 | ||
R BP US Premium Equities F | 5.7B | -6.47 | 5.38 | 8.07 | ||
Robeco BP US Premium Equities DH | 5.7B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities I | 5.7B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities I | 4.74B | 7.47 | 10.81 | 8.08 |
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