
Please try another search
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 | 14.806 |
Price to Book | 2.480 | 2.256 |
Price to Sales | 1.286 | 1.344 |
Price to Cash Flow | 12.023 | 9.513 |
Dividend Yield | 1.710 | 2.437 |
5 Years Earnings Growth | 14.138 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 21.445 |
Technology | 23.460 | 15.175 |
Healthcare | 19.060 | 16.869 |
Industrials | 10.950 | 10.278 |
Consumer Cyclical | 7.190 | 7.585 |
Communication Services | 4.080 | 6.745 |
Consumer Defensive | 3.980 | 8.667 |
Energy | 3.820 | 7.023 |
Basic Materials | 2.730 | 4.045 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 289.59 | +1.32% | |
Oracle | US68389X1054 | 2.30 | 248.86 | +3.13% | |
Corpay | US2199481068 | 2.25 | 336.84 | +2.99% | |
Check Point Software | IL0010824113 | 2.16 | 218.64 | +0.26% | |
J&J | US4781601046 | 2.14 | 163.45 | -0.81% | |
Bank of America | US0605051046 | 2.13 | 47.02 | +2.14% | |
CRH | IE0001827041 | 2.13 | 6,884.0 | +1.24% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 47.91 | +1.56% | |
Sanofi ADR | US80105N1054 | 2.07 | 48.33 | -0.39% | |
AbbVie | US00287Y1091 | 2.03 | 191.91 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.76B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.76B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.76B | 2.54 | 7.44 | 8.44 | ||
R BP Global Premium Equities Du | 4.91B | 11.50 | 11.71 | 7.24 | ||
R BP Global Premium Equities Iu | 4.91B | 8.65 | 9.50 | 8.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review