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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 10.180 | 9.910 |
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.000 |
Price to Book | 2.156 | 2.668 |
Price to Sales | 1.390 | 2.067 |
Price to Cash Flow | 8.240 | 10.250 |
Dividend Yield | 3.778 | 2.769 |
5 Years Earnings Growth | 7.750 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.400 | 8.240 |
Financial Services | 17.220 | 20.317 |
Communication Services | 13.810 | 9.299 |
Healthcare | 13.400 | 12.660 |
Industrials | 11.860 | 14.018 |
Utilities | 9.090 | 5.777 |
Consumer Cyclical | 6.120 | 12.354 |
Basic Materials | 3.910 | 9.101 |
Real Estate | 3.490 | 4.564 |
Technology | 0.700 | 19.840 |
Energy | 0.010 | 8.116 |
Number of long holdings: 276
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.18 | 85.45 | -0.72% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 32.320 | -1.58% | |
Roche Holding Participation | CH0012032048 | 2.93 | 270.70 | +0.33% | |
Sanofi | FR0000120578 | 2.87 | 86.71 | -1.00% | |
Novartis | CH0012005267 | 2.85 | 97.18 | -0.40% | |
Hermes International | FR0000052292 | 2.81 | 2,360.00 | +0.55% | |
Iberdrola | ES0144580Y14 | 2.71 | 16.155 | +0.03% | |
Rio Tinto PLC | GB0007188757 | 2.67 | 4,351.0 | -0.58% | |
Deutsche Post | DE0005552004 | 2.32 | 41.040 | -0.15% | |
Ahold Delhaize | NL0011794037 | 2.28 | 36.01 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.67B | 2.50 | 7.43 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.67B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.67B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.67B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.74B | 11.50 | 11.71 | 7.24 |
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