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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 | 12.791 |
Price to Book | 1.664 | 1.799 |
Price to Sales | 1.046 | 1.169 |
Price to Cash Flow | 7.683 | 7.705 |
Dividend Yield | 3.381 | 3.059 |
5 Years Earnings Growth | 8.587 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.826 |
Industrials | 17.190 | 12.089 |
Consumer Defensive | 12.050 | 9.751 |
Healthcare | 11.420 | 15.065 |
Technology | 9.890 | 14.264 |
Communication Services | 4.690 | 8.370 |
Consumer Cyclical | 4.230 | 10.096 |
Energy | 4.040 | 5.692 |
Basic Materials | 3.000 | 5.278 |
Utilities | 2.890 | 4.428 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 7,094.0 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 32.350 | +1.25% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 491.40 | +1.11% | |
Tesco | GB00BLGZ9862 | 1.97 | 377.70 | +0.13% | |
Goldman Sachs | US38141G1040 | 1.82 | 567.72 | +0.36% | |
ING Groep | NL0011821202 | 1.82 | 18.20 | +1.17% | |
BNP Paribas | FR0000131104 | 1.75 | 77.50 | +0.65% | |
JPMorgan | US46625H1005 | 1.70 | 253.49 | +0.01% | |
UOB | SG1M31001969 | 1.66 | 34.83 | +0.81% | |
Rexel | FR0010451203 | 1.55 | 25.15 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.48B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.48B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.48B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.48B | -2.13 | 7.69 | 8.72 | ||
LU1549401203 | 4.29B | 4.82 | 9.39 | - |
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