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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 | 14.958 |
Price to Book | 2.091 | 2.080 |
Price to Sales | 1.376 | 1.477 |
Price to Cash Flow | 7.498 | 9.340 |
Dividend Yield | 3.922 | 3.335 |
5 Years Earnings Growth | 6.842 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 20.530 |
Consumer Defensive | 16.650 | 10.686 |
Healthcare | 13.660 | 13.335 |
Communication Services | 12.520 | 5.662 |
Industrials | 12.080 | 17.580 |
Real Estate | 4.680 | 1.658 |
Technology | 4.090 | 9.260 |
Utilities | 3.870 | 4.704 |
Energy | 3.430 | 4.226 |
Basic Materials | 2.270 | 6.153 |
Consumer Cyclical | 0.740 | 9.019 |
Number of long holdings: 206
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.04 | 231.350 | +1.80% | |
Allianz | DE0008404005 | 2.99 | 353.00 | -0.34% | |
Novartis | CH0012005267 | 2.95 | 103.08 | +1.86% | |
Unilever | GB00B10RZP78 | 2.80 | 54.82 | +0.96% | |
Roche Holding Participation | CH0012032048 | 2.58 | 269.50 | +2.86% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 31.110 | -0.92% | |
Zurich Insurance Group | CH0011075394 | 2.47 | 569.60 | -0.70% | |
Relx | GB00B2B0DG97 | 2.46 | 3,412.00 | +0.53% | |
Sanofi | FR0000120578 | 2.43 | 86.12 | +1.91% | |
Muench. Rueckvers. | DE0008430026 | 2.37 | 529.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.21B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 5.95B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.95B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.95B | 6.70 | 10.01 | 8.97 | ||
Robeco BP US Premium Equities K $ | 5.95B | 6.78 | 10.15 | 9.12 |
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