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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 | 14.625 |
Price to Book | 2.302 | 2.278 |
Price to Sales | 1.222 | 1.353 |
Price to Cash Flow | 11.661 | 9.818 |
Dividend Yield | 1.919 | 2.461 |
5 Years Earnings Growth | 9.585 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.030 |
Technology | 23.510 | 14.737 |
Healthcare | 18.650 | 16.641 |
Industrials | 11.830 | 10.288 |
Consumer Cyclical | 7.500 | 7.797 |
Communication Services | 4.540 | 6.888 |
Energy | 3.790 | 7.793 |
Consumer Defensive | 3.550 | 8.453 |
Basic Materials | 2.960 | 3.846 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 241.47 | -2.68% | |
Oracle | US68389X1054 | 2.45 | 139.39 | -4.38% | |
Corpay | US2199481068 | 2.21 | 345.68 | -2.69% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 59.30 | +0.68% | |
CRH | IE0001827041 | 2.04 | 6,884.0 | -3.72% | |
Bank of America | US0605051046 | 2.02 | 41.03 | -3.59% | |
J&J | US4781601046 | 1.98 | 164.27 | +0.70% | |
Alphabet A | US02079K3059 | 1.96 | 155.00 | -4.46% | |
Check Point Software | IL0010824113 | 1.95 | 227.97 | -1.45% | |
Sanofi ADR | US80105N1054 | 1.95 | 55.82 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.57B | 5.30 | 8.05 | 8.87 | ||
R BP Global Premium Equities Du | 4.47B | 8.34 | 8.36 | 7.16 | ||
LU0226953718 | 5.57B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.57B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Iu | 4.47B | 4.89 | 7.93 | 8.19 |
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