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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 15.110 | 10.280 |
Shares | 95.170 | 95.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 13.297 |
Price to Book | 1.731 | 1.830 |
Price to Sales | 1.102 | 1.192 |
Price to Cash Flow | 7.924 | 7.673 |
Dividend Yield | 3.177 | 3.027 |
5 Years Earnings Growth | 8.661 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 18.692 |
Industrials | 21.380 | 12.350 |
Healthcare | 11.820 | 14.825 |
Technology | 11.060 | 14.284 |
Consumer Defensive | 7.800 | 9.546 |
Basic Materials | 6.670 | 5.459 |
Energy | 5.770 | 5.486 |
Consumer Cyclical | 3.880 | 10.084 |
Communication Services | 3.270 | 8.245 |
Utilities | 2.350 | 4.371 |
Number of long holdings: 317
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.30 | 8,360.0 | +0.38% | |
Tesco | GB00BLGZ9862 | 1.69 | 441.40 | +1.57% | |
AstraZeneca | GB0009895292 | 1.53 | 11,000.0 | +0.40% | |
Spie | FR0012757854 | 1.50 | 47.26 | +1.07% | |
Nordea Bank | FI4000297767 | 1.49 | 14.225 | +2.74% | |
Sandoz | CH1243598427 | 1.47 | 46.50 | +0.32% | |
NatWest Group | GB00BM8PJY71 | 1.45 | 520.40 | +3.01% | |
Rexel | FR0010451203 | 1.44 | 27.46 | +2.01% | |
Goldman Sachs | US38141G1040 | 1.41 | 804.97 | +1.28% | |
Saint Gobain | FR0000125007 | 1.41 | 91.30 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.32B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities D | 5.32B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.32B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.32B | 15.39 | 14.45 | - | ||
LU0434928536 | 6.02B | -3.06 | 5.93 | 8.65 |
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