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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 8.320 | 6.820 |
Shares | 98.340 | 98.340 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.909 | 14.231 |
Price to Book | 1.687 | 2.000 |
Price to Sales | 0.999 | 1.298 |
Price to Cash Flow | 4.712 | 8.614 |
Dividend Yield | 4.281 | 3.251 |
5 Years Earnings Growth | 7.328 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.380 | 11.645 |
Financial Services | 19.680 | 17.096 |
Healthcare | 12.730 | 14.877 |
Communication Services | 12.380 | 4.940 |
Energy | 9.890 | 5.143 |
Utilities | 8.140 | 4.469 |
Industrials | 6.800 | 15.857 |
Real Estate | 3.780 | 1.752 |
Consumer Cyclical | 3.260 | 10.610 |
Basic Materials | 2.130 | 6.886 |
Technology | 0.820 | 9.550 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.10 | 91.72 | -0.11% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.86 | - | - | |
GSK plc | GB00BN7SWP63 | 2.85 | 1,733.50 | +0.29% | |
Sanofi | FR0000120578 | 2.85 | 91.30 | -0.65% | |
Novartis | CH0012005267 | 2.82 | 87.97 | -1.01% | |
Eni SpA | IT0003132476 | 2.65 | 14.708 | -0.78% | |
Ahold Delhaize | NL0011794037 | 2.63 | 28.10 | -0.14% | |
Wolters Kluwer | NL0000395903 | 2.44 | 143.60 | +2.02% | |
TotalEnergies SE | FR0000120271 | 2.33 | 66.36 | -0.73% | |
Zurich Insurance Group | CH0011075394 | 2.19 | 439.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.12B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.12B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.12B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.12B | -1.43 | 12.22 | 7.39 | ||
R Global Consumer Trends Equities M | 4.06B | 8.07 | -2.62 | 8.95 |
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