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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 | 13.060 |
Price to Book | 1.664 | 1.805 |
Price to Sales | 1.046 | 1.173 |
Price to Cash Flow | 7.683 | 7.622 |
Dividend Yield | 3.381 | 3.035 |
5 Years Earnings Growth | 8.587 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.833 |
Industrials | 17.190 | 12.271 |
Consumer Defensive | 12.050 | 9.778 |
Healthcare | 11.420 | 15.104 |
Technology | 9.890 | 14.209 |
Communication Services | 4.690 | 8.059 |
Consumer Cyclical | 4.230 | 9.920 |
Energy | 4.040 | 5.426 |
Basic Materials | 3.000 | 5.442 |
Utilities | 2.890 | 4.560 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 7,192.0 | -1.72% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.480 | -1.10% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 527.00 | -0.57% | |
Tesco | GB00BLGZ9862 | 1.97 | 425.40 | +0.42% | |
Goldman Sachs | US38141G1040 | 1.82 | 723.59 | -0.98% | |
ING Groep | NL0011821202 | 1.82 | 20.49 | -0.34% | |
BNP Paribas | FR0000131104 | 1.75 | 80.06 | +1.25% | |
JPMorgan | US46625H1005 | 1.70 | 296.24 | -1.13% | |
UOB | SG1M31001969 | 1.66 | 36.19 | -0.90% | |
Rexel | FR0010451203 | 1.55 | 26.58 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.85B | 7.08 | 12.25 | 9.11 | ||
Robeco BP US Premium Equities I $ | 5.85B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.85B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities K $ | 5.85B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 5.11B | 11.50 | 11.71 | 7.24 |
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