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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.370 | 0.370 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 14.958 |
Price to Book | 2.091 | 2.080 |
Price to Sales | 1.376 | 1.477 |
Price to Cash Flow | 7.498 | 9.340 |
Dividend Yield | 3.922 | 3.335 |
5 Years Earnings Growth | 6.842 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 20.530 |
Consumer Defensive | 16.650 | 10.686 |
Healthcare | 13.660 | 13.335 |
Communication Services | 12.520 | 5.662 |
Industrials | 12.080 | 17.580 |
Real Estate | 4.680 | 1.658 |
Technology | 4.090 | 9.260 |
Utilities | 3.870 | 4.704 |
Energy | 3.430 | 4.226 |
Basic Materials | 2.270 | 6.153 |
Consumer Cyclical | 0.740 | 9.019 |
Number of long holdings: 206
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.04 | 231.700 | -1.97% | |
Allianz | DE0008404005 | 2.99 | 361.20 | -0.11% | |
Novartis | CH0012005267 | 2.95 | 101.16 | -0.37% | |
Unilever | GB00B10RZP78 | 2.80 | 53.74 | +0.60% | |
Roche Holding Participation | CH0012032048 | 2.58 | 260.30 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 31.220 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 2.47 | 584.40 | +0.83% | |
Relx | GB00B2B0DG97 | 2.46 | 3,446.00 | -1.40% | |
Sanofi | FR0000120578 | 2.43 | 84.49 | -1.02% | |
Muench. Rueckvers. | DE0008430026 | 2.37 | 544.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1549401203 | 5.26B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.26B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.26B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.26B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.26B | 10.31 | 12.14 | 8.58 |
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