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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 16.165 |
Price to Book | 2.302 | 2.736 |
Price to Sales | 1.222 | 2.095 |
Price to Cash Flow | 11.661 | 10.488 |
Dividend Yield | 1.919 | 2.818 |
5 Years Earnings Growth | 9.585 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 19.708 |
Technology | 23.510 | 20.434 |
Healthcare | 18.650 | 12.721 |
Industrials | 11.830 | 13.801 |
Consumer Cyclical | 7.500 | 12.560 |
Communication Services | 4.540 | 9.355 |
Energy | 3.790 | 8.288 |
Consumer Defensive | 3.550 | 8.321 |
Basic Materials | 2.960 | 8.998 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 266.80 | -4.46% | |
Oracle | US68389X1054 | 2.45 | 176.00 | -3.04% | |
Corpay | US2199481068 | 2.21 | 368.99 | -2.45% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 55.79 | +1.47% | |
CRH | IE0001827041 | 2.04 | 8,212.0 | +1.56% | |
Bank of America | US0605051046 | 2.02 | 45.30 | -1.54% | |
J&J | US4781601046 | 1.98 | 159.68 | +1.13% | |
Alphabet A | US02079K3059 | 1.96 | 184.56 | -0.38% | |
Check Point Software | IL0010824113 | 1.95 | 219.05 | -1.81% | |
Sanofi ADR | US80105N1054 | 1.95 | 54.13 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.64B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.3B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.64B | 4.95 | 10.66 | 10.53 | ||
LU1549401203 | 5.04B | 4.65 | 8.00 | - | ||
R BP Global Premium Equities B | 5.19B | 4.43 | 9.96 | 8.37 |
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