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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 | 16.283 |
Price to Book | 2.480 | 2.725 |
Price to Sales | 1.286 | 2.103 |
Price to Cash Flow | 12.023 | 10.485 |
Dividend Yield | 1.710 | 2.800 |
5 Years Earnings Growth | 14.138 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 19.894 |
Technology | 23.460 | 20.338 |
Healthcare | 19.060 | 12.813 |
Industrials | 10.950 | 13.945 |
Consumer Cyclical | 7.190 | 12.362 |
Communication Services | 4.080 | 9.351 |
Consumer Defensive | 3.980 | 8.130 |
Energy | 3.820 | 8.275 |
Basic Materials | 2.730 | 9.035 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 231.96 | +1.02% | |
Oracle | US68389X1054 | 2.30 | 128.62 | -0.88% | |
Corpay | US2199481068 | 2.25 | 308.73 | +0.64% | |
Check Point Software | IL0010824113 | 2.16 | 214.96 | +0.01% | |
J&J | US4781601046 | 2.14 | 157.47 | +2.31% | |
Bank of America | US0605051046 | 2.13 | 37.41 | +0.21% | |
CRH | IE0001827041 | 2.13 | 6,432.0 | -1.65% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 49.23 | -0.26% | |
Sanofi ADR | US80105N1054 | 2.07 | 50.90 | +0.67% | |
AbbVie | US00287Y1091 | 2.03 | 172.99 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.13B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.13B | -2.16 | 7.55 | 8.58 | ||
R BP US Premium Equities I | 5.13B | -2.13 | 7.69 | 8.72 | ||
LU1549401203 | 3.99B | 5.42 | 8.51 | - | ||
R BP Global Premium Equities B | 3.99B | 3.98 | 9.86 | 7.30 |
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