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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.611 |
Price to Book | 1.534 | 1.798 |
Price to Sales | 1.030 | 1.160 |
Price to Cash Flow | 7.283 | 7.754 |
Dividend Yield | 3.656 | 3.106 |
5 Years Earnings Growth | 8.054 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.604 |
Industrials | 17.620 | 11.970 |
Consumer Defensive | 11.840 | 9.523 |
Healthcare | 10.540 | 14.865 |
Technology | 10.460 | 14.608 |
Communication Services | 4.820 | 8.754 |
Consumer Cyclical | 4.680 | 10.200 |
Basic Materials | 3.780 | 5.316 |
Energy | 3.730 | 5.787 |
Utilities | 3.070 | 4.488 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 33.883 | +0.78% | |
CRH | IE0001827041 | 2.10 | 8,568.0 | +0.56% | |
Tesco | GB00BLGZ9862 | 2.08 | 396.07 | -0.14% | |
Siemens AG | DE0007236101 | 2.03 | 225.73 | +0.24% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 442.90 | +3.46% | |
Goldman Sachs | US38141G1040 | 1.83 | 660.55 | +1.79% | |
ING Groep | NL0011821202 | 1.75 | 16.50 | +0.60% | |
UOB | SG1M31001969 | 1.71 | 38.61 | +1.45% | |
JPMorgan | US46625H1005 | 1.69 | 276.59 | +0.10% | |
Fidelity National Info | US31620M1062 | 1.69 | 68.98 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.57B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.57B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.57B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.57B | 5.09 | 4.47 | 6.78 | ||
LU1549401203 | 5.15B | 4.65 | 8.00 | - |
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