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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.200 | 1.550 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.206 | 14.978 |
Price to Book | 2.119 | 2.112 |
Price to Sales | 1.352 | 1.479 |
Price to Cash Flow | 6.652 | 9.324 |
Dividend Yield | 4.417 | 3.344 |
5 Years Earnings Growth | 6.218 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 20.815 |
Consumer Defensive | 14.210 | 10.706 |
Healthcare | 13.560 | 13.404 |
Communication Services | 13.020 | 5.683 |
Industrials | 10.190 | 17.612 |
Real Estate | 4.120 | 1.615 |
Energy | 4.080 | 4.283 |
Utilities | 3.640 | 4.629 |
Technology | 3.460 | 8.963 |
Consumer Cyclical | 2.070 | 8.975 |
Basic Materials | 0.710 | 6.145 |
Number of long holdings: 238
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.95 | 103.32 | -0.69% | |
Allianz | DE0008404005 | 2.74 | 370.55 | +0.23% | |
SAP | DE0007164600 | 2.53 | 232.900 | +0.09% | |
Unilever | GB00B10RZP78 | 2.50 | 52.18 | -0.50% | |
Shell | GB00BP6MXD84 | 2.35 | 31.00 | +0.15% | |
Roche Holding Participation | CH0012032048 | 2.30 | 282.30 | -1.36% | |
Deutsche Telekom AG | DE0005557508 | 2.30 | 29.525 | +0.25% | |
Zurich Insurance Group | CH0011075394 | 2.29 | 579.00 | +0.24% | |
Nordea Bank | FI4000297767 | 2.12 | 14.195 | +1.28% | |
GSK plc | GB00BN7SWP63 | 2.03 | 1,616.00 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.45B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.45B | 12.28 | 15.94 | 9.93 | ||
R BP Global Premium Equities D | 5.45B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.45B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.45B | 17.25 | 17.97 | - |
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