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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 | 14.602 |
Price to Book | 2.480 | 2.274 |
Price to Sales | 1.286 | 1.341 |
Price to Cash Flow | 12.023 | 9.687 |
Dividend Yield | 1.710 | 2.457 |
5 Years Earnings Growth | 14.138 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 21.066 |
Technology | 23.460 | 14.675 |
Healthcare | 19.060 | 17.219 |
Industrials | 10.950 | 10.013 |
Consumer Cyclical | 7.190 | 7.564 |
Communication Services | 4.080 | 6.813 |
Consumer Defensive | 3.980 | 8.791 |
Energy | 3.820 | 7.460 |
Basic Materials | 2.730 | 3.930 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 264.37 | +0.33% | |
Oracle | US68389X1054 | 2.30 | 162.90 | -0.58% | |
Corpay | US2199481068 | 2.25 | 329.61 | +0.26% | |
Check Point Software | IL0010824113 | 2.16 | 224.39 | +0.20% | |
J&J | US4781601046 | 2.14 | 153.58 | +0.75% | |
Bank of America | US0605051046 | 2.13 | 44.24 | +0.41% | |
CRH | IE0001827041 | 2.13 | 6,766.0 | -0.73% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 47.85 | +1.87% | |
Sanofi ADR | US80105N1054 | 2.07 | 52.35 | +0.69% | |
AbbVie | US00287Y1091 | 2.03 | 185.62 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.52B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities F $ | 5.44B | -1.42 | 7.23 | 8.03 | ||
LU0226953718 | 5.62B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.78B | 11.50 | 11.71 | 7.24 | ||
R BP Global Premium Equities Iu | 4.75B | 8.65 | 9.50 | 8.07 |
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