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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 | 12.767 |
Price to Book | 1.664 | 1.802 |
Price to Sales | 1.046 | 1.171 |
Price to Cash Flow | 7.683 | 7.774 |
Dividend Yield | 3.381 | 3.066 |
5 Years Earnings Growth | 8.587 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.682 |
Industrials | 17.190 | 12.147 |
Consumer Defensive | 12.050 | 9.710 |
Healthcare | 11.420 | 14.955 |
Technology | 9.890 | 14.357 |
Communication Services | 4.690 | 8.491 |
Consumer Cyclical | 4.230 | 10.152 |
Energy | 4.040 | 5.676 |
Basic Materials | 3.000 | 5.260 |
Utilities | 2.890 | 4.442 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,966.0 | +3.08% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.995 | -2.31% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 472.50 | +0.81% | |
Tesco | GB00BLGZ9862 | 1.97 | 360.20 | -0.03% | |
Goldman Sachs | US38141G1040 | 1.82 | 545.37 | +3.03% | |
ING Groep | NL0011821202 | 1.82 | 16.86 | +1.29% | |
BNP Paribas | FR0000131104 | 1.75 | 72.67 | +0.61% | |
JPMorgan | US46625H1005 | 1.70 | 244.64 | +1.56% | |
UOB | SG1M31001969 | 1.66 | 35.73 | +0.34% | |
Rexel | FR0010451203 | 1.55 | 23.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.29B | 2.07 | 6.49 | 8.64 | ||
Robeco BP US Premium Equities I $ | 5.29B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.29B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.29B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.09B | 8.47 | 8.78 | 7.37 |
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