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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 | 13.181 |
Price to Book | 1.664 | 1.814 |
Price to Sales | 1.046 | 1.180 |
Price to Cash Flow | 7.683 | 7.659 |
Dividend Yield | 3.381 | 3.038 |
5 Years Earnings Growth | 8.587 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.665 |
Industrials | 17.190 | 12.406 |
Consumer Defensive | 12.050 | 9.592 |
Healthcare | 11.420 | 14.819 |
Technology | 9.890 | 14.394 |
Communication Services | 4.690 | 8.146 |
Consumer Cyclical | 4.230 | 10.046 |
Energy | 4.040 | 5.441 |
Basic Materials | 3.000 | 5.444 |
Utilities | 2.890 | 4.463 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 8,378.0 | +1.60% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.430 | -0.57% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 562.40 | -0.07% | |
Tesco | GB00BLGZ9862 | 1.97 | 426.30 | -1.21% | |
Goldman Sachs | US38141G1040 | 1.82 | 741.89 | +3.62% | |
ING Groep | NL0011821202 | 1.82 | 21.32 | -0.51% | |
BNP Paribas | FR0000131104 | 1.75 | 83.38 | +0.80% | |
JPMorgan | US46625H1005 | 1.70 | 296.24 | +1.64% | |
UOB | SG1M31001969 | 1.66 | 35.40 | +0.88% | |
Rexel | FR0010451203 | 1.55 | 28.21 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.24B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 5.86B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.86B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.86B | 6.70 | 10.01 | 8.97 | ||
Robeco BP US Premium Equities K $ | 5.86B | 6.78 | 10.15 | 9.12 |
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