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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 | 12.786 |
Price to Book | 1.664 | 1.796 |
Price to Sales | 1.046 | 1.167 |
Price to Cash Flow | 7.683 | 7.730 |
Dividend Yield | 3.381 | 3.060 |
5 Years Earnings Growth | 8.587 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.847 |
Industrials | 17.190 | 12.097 |
Consumer Defensive | 12.050 | 9.697 |
Healthcare | 11.420 | 15.038 |
Technology | 9.890 | 14.288 |
Communication Services | 4.690 | 8.392 |
Consumer Cyclical | 4.230 | 10.112 |
Energy | 4.040 | 5.681 |
Basic Materials | 3.000 | 5.279 |
Utilities | 2.890 | 4.437 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,880.0 | -0.78% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.055 | +0.63% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 483.10 | +1.26% | |
Tesco | GB00BLGZ9862 | 1.97 | 365.90 | +2.41% | |
Goldman Sachs | US38141G1040 | 1.82 | 545.97 | -0.08% | |
ING Groep | NL0011821202 | 1.82 | 17.25 | +1.66% | |
BNP Paribas | FR0000131104 | 1.75 | 74.95 | +1.15% | |
JPMorgan | US46625H1005 | 1.70 | 243.57 | +0.14% | |
UOB | SG1M31001969 | 1.66 | 34.36 | -0.17% | |
Rexel | FR0010451203 | 1.55 | 23.81 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.36B | 2.07 | 6.49 | 8.64 | ||
Robeco BP US Premium Equities I $ | 5.36B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.36B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.36B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Iu | 4.12B | 8.65 | 9.50 | 8.07 |
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