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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.370 | 0.370 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 16.197 |
Price to Book | 2.091 | 2.698 |
Price to Sales | 1.376 | 2.104 |
Price to Cash Flow | 7.498 | 10.284 |
Dividend Yield | 3.922 | 2.811 |
5 Years Earnings Growth | 6.842 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 20.340 |
Consumer Defensive | 16.650 | 8.235 |
Healthcare | 13.660 | 12.335 |
Communication Services | 12.520 | 9.350 |
Industrials | 12.080 | 14.182 |
Real Estate | 4.680 | 4.556 |
Technology | 4.090 | 19.985 |
Utilities | 3.870 | 5.682 |
Energy | 3.430 | 8.317 |
Basic Materials | 2.270 | 9.164 |
Consumer Cyclical | 0.740 | 12.324 |
Number of long holdings: 206
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.04 | 264.050 | -0.66% | |
Allianz | DE0008404005 | 2.99 | 345.60 | +0.17% | |
Novartis | CH0012005267 | 2.95 | 92.29 | -1.12% | |
Unilever | GB00B10RZP78 | 2.80 | 51.40 | -0.31% | |
Roche Holding Participation | CH0012032048 | 2.58 | 258.50 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 30.400 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 2.47 | 559.00 | +0.58% | |
Relx | GB00B2B0DG97 | 2.46 | 3,956.00 | -0.85% | |
Sanofi | FR0000120578 | 2.43 | 83.12 | -0.50% | |
Muench. Rueckvers. | DE0008430026 | 2.37 | 573.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.83B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.83B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.83B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.83B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 4.97B | 12.41 | 14.38 | - |
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