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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 24.740 | 22.360 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 14.806 |
Price to Book | 2.327 | 2.256 |
Price to Sales | 1.199 | 1.344 |
Price to Cash Flow | 11.420 | 9.513 |
Dividend Yield | 1.782 | 2.437 |
5 Years Earnings Growth | 10.127 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 15.175 |
Financial Services | 25.440 | 21.445 |
Healthcare | 16.010 | 16.869 |
Industrials | 10.250 | 10.278 |
Consumer Cyclical | 6.670 | 7.585 |
Communication Services | 4.680 | 6.745 |
Consumer Defensive | 4.060 | 8.667 |
Energy | 3.350 | 7.023 |
Basic Materials | 2.610 | 4.045 |
Number of long holdings: 372
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.71 | 291.27 | +0.47% | |
Oracle | US68389X1054 | 2.36 | 245.45 | -1.33% | |
Bank of America | US0605051046 | 2.32 | 47.32 | +0.64% | |
Check Point Software | IL0010824113 | 2.32 | 215.48 | -0.92% | |
J&J | US4781601046 | 2.08 | 163.70 | +0.44% | |
Corpay | US2199481068 | 2.05 | 332.02 | -0.92% | |
Booking | US09857L1089 | 2.01 | 5,702.90 | +0.33% | |
Sanofi ADR | US80105N1054 | 2.00 | 48.32 | -0.68% | |
CRH | IE0001827041 | 1.95 | 6,966.0 | +1.19% | |
AbbVie | US00287Y1091 | 1.87 | 189.26 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.83B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.83B | -5.55 | 8.00 | 8.55 | ||
LU0434928536 | 5.83B | -5.90 | 7.20 | 7.73 | ||
R BP Global Premium Equities I | 4.97B | 7.81 | 14.06 | 8.49 | ||
LU1549401203 | 4.97B | 12.41 | 14.38 | - |
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