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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 23.730 | 21.110 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 15.016 |
Price to Book | 2.439 | 2.288 |
Price to Sales | 1.242 | 1.369 |
Price to Cash Flow | 11.896 | 9.610 |
Dividend Yield | 1.694 | 2.413 |
5 Years Earnings Growth | 10.134 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 15.295 |
Financial Services | 25.170 | 21.391 |
Healthcare | 15.240 | 16.577 |
Industrials | 10.280 | 10.355 |
Consumer Cyclical | 6.360 | 7.690 |
Communication Services | 4.670 | 7.000 |
Consumer Defensive | 3.710 | 8.639 |
Energy | 3.320 | 6.896 |
Basic Materials | 2.520 | 4.063 |
Number of long holdings: 319
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.96 | 248.28 | +1.36% | |
JPMorgan | US46625H1005 | 2.82 | 290.49 | -1.25% | |
Bank of America | US0605051046 | 2.36 | 46.94 | -1.61% | |
Check Point Software | IL0010824113 | 2.12 | 188.92 | +1.94% | |
Booking | US09857L1089 | 2.00 | 5,454.29 | -0.56% | |
Corpay | US2199481068 | 1.99 | 317.66 | -0.80% | |
J&J | US4781601046 | 1.93 | 176.64 | +1.10% | |
CRH | IE0001827041 | 1.86 | 8,222.0 | -1.39% | |
Goldman Sachs | US38141G1040 | 1.81 | 730.72 | -2.21% | |
Medtronic | IE00BTN1Y115 | 1.80 | 93.02 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.2B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 5.87B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.87B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.87B | 6.70 | 10.01 | 8.97 | ||
R BP Global Premium Equities Iu | 5.2B | 8.65 | 9.50 | 8.07 |
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