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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 17.240 | 13.740 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.679 |
Price to Book | 2.480 | 2.285 |
Price to Sales | 1.286 | 1.350 |
Price to Cash Flow | 12.023 | 9.805 |
Dividend Yield | 1.710 | 2.435 |
5 Years Earnings Growth | 14.138 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 21.251 |
Technology | 23.460 | 14.508 |
Healthcare | 19.060 | 16.985 |
Industrials | 10.950 | 10.063 |
Consumer Cyclical | 7.190 | 7.673 |
Communication Services | 4.080 | 6.982 |
Consumer Defensive | 3.980 | 8.483 |
Energy | 3.820 | 7.792 |
Basic Materials | 2.730 | 3.884 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 244.62 | +0.58% | |
Oracle | US68389X1054 | 2.30 | 140.79 | +0.46% | |
Corpay | US2199481068 | 2.25 | 324.25 | +2.33% | |
Check Point Software | IL0010824113 | 2.16 | 215.30 | +1.36% | |
J&J | US4781601046 | 2.14 | 155.91 | +0.36% | |
Bank of America | US0605051046 | 2.13 | 39.99 | +0.53% | |
CRH | IE0001827041 | 2.13 | 6,898.0 | -0.52% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 49.22 | +1.57% | |
Sanofi ADR | US80105N1054 | 2.07 | 53.72 | +1.82% | |
AbbVie | US00287Y1091 | 2.03 | 193.51 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.38B | -2.34 | 6.75 | 7.77 | ||
Robeco BP US Premium Equities DH | 5.38B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.38B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities B | 4.14B | 3.98 | 9.86 | 7.30 | ||
R BP Global Premium Equities C | 4.14B | 4.14 | 10.55 | 7.97 |
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