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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.970 | 0.420 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 16.122 |
Price to Book | 2.054 | 2.669 |
Price to Sales | 1.342 | 2.069 |
Price to Cash Flow | 7.746 | 10.252 |
Dividend Yield | 4.032 | 2.771 |
5 Years Earnings Growth | 6.895 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 20.226 |
Consumer Defensive | 16.060 | 8.207 |
Healthcare | 14.180 | 12.690 |
Communication Services | 12.350 | 9.300 |
Industrials | 12.140 | 13.964 |
Real Estate | 4.660 | 4.585 |
Energy | 4.090 | 8.099 |
Utilities | 3.880 | 5.755 |
Technology | 3.860 | 19.881 |
Basic Materials | 2.260 | 9.107 |
Consumer Cyclical | 0.700 | 12.387 |
Number of long holdings: 194
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.99 | 350.80 | +0.06% | |
Novartis | CH0012005267 | 2.96 | 95.30 | +0.23% | |
Unilever | GB00B10RZP78 | 2.84 | 55.12 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 33.360 | +0.91% | |
Roche Holding Participation | CH0012032048 | 2.81 | 263.80 | -0.34% | |
SAP | DE0007164600 | 2.80 | 269.550 | +1.99% | |
Sanofi | FR0000120578 | 2.67 | 86.77 | +1.00% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 578.20 | -0.21% | |
Relx | GB00B2B0DG97 | 2.54 | 3,990.00 | -0.35% | |
Muench. Rueckvers. | DE0008430026 | 2.53 | 572.00 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.59B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.59B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.59B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.59B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.64B | 4.82 | 9.39 | - |
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