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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 15.440 | 13.230 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 16.951 |
Price to Book | 2.449 | 2.687 |
Price to Sales | 1.313 | 2.028 |
Price to Cash Flow | 12.267 | 10.323 |
Dividend Yield | 1.765 | 2.732 |
5 Years Earnings Growth | 10.018 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 18.398 |
Technology | 21.360 | 20.371 |
Healthcare | 20.420 | 14.029 |
Industrials | 11.650 | 13.681 |
Consumer Cyclical | 8.810 | 12.395 |
Communication Services | 5.150 | 8.743 |
Energy | 4.550 | 9.229 |
Basic Materials | 3.740 | 9.763 |
Consumer Defensive | 2.330 | 9.115 |
Number of long holdings: 440
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 150.92 | -4.02% | |
JPMorgan | US46625H1005 | 2.21 | 212.46 | -2.38% | |
J&J | US4781601046 | 2.13 | 164.38 | -0.37% | |
Oracle | US68389X1054 | 2.02 | 141.81 | -0.56% | |
AbbVie | US00287Y1091 | 1.97 | 193.40 | +0.28% | |
Check Point Software | IL0010824113 | 1.88 | 188.42 | +0.15% | |
Corpay | US2199481068 | 1.87 | 302.97 | -0.60% | |
CRH | IE0001827041 | 1.85 | 6,426.0 | +1.45% | |
NVR | US62944T1051 | 1.84 | 9,068.5 | +0.26% | |
Bank of America | US0605051046 | 1.81 | 38.76 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.35B | 11.06 | 10.25 | 10.84 | ||
R BP US Premium Equities F | 5.35B | 11.55 | 11.08 | 11.67 | ||
R BP US Premium Equities I | 5.35B | 11.63 | 11.23 | 11.82 | ||
LU1549401203 | 4.7B | 12.34 | 8.31 | - | ||
R BP Global Premium Equities B | 4.7B | 13.13 | 10.85 | 9.42 |
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