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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.740 | 0.680 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.485 | 17.626 |
Price to Book | 1.180 | 2.669 |
Price to Sales | 0.886 | 1.980 |
Price to Cash Flow | 5.456 | 11.254 |
Dividend Yield | 3.806 | 2.154 |
5 Years Earnings Growth | 5.247 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 21.732 |
Financial Services | 18.600 | 13.469 |
Communication Services | 15.980 | 6.766 |
Healthcare | 14.810 | 13.089 |
Consumer Cyclical | 13.350 | 10.654 |
Industrials | 6.740 | 17.588 |
Energy | 3.050 | 6.341 |
Consumer Defensive | 1.540 | 7.884 |
Real Estate | 1.090 | 3.988 |
Basic Materials | 0.070 | 7.452 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.24 | 252.29 | +1.96% | |
Alphabet A | US02079K3059 | 2.58 | 253.30 | +0.73% | |
Cisco | US17275R1023 | 1.64 | 70.13 | +1.51% | |
Shell | GB00BP6MXD84 | 1.53 | 31.34 | +1.13% | |
AT&T | US00206R1023 | 1.45 | 26.34 | +0.53% | |
Verizon | US92343V1044 | 1.45 | 40.55 | +0.47% | |
Gilead | US3755581036 | 1.44 | 122.81 | +4.21% | |
IBM | US4592001014 | 1.42 | 281.28 | +1.92% | |
Merck&Co | US58933Y1055 | 1.41 | 84.79 | +1.04% | |
Lam Research | US5128073062 | 1.36 | 141.51 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.5B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.5B | 12.28 | 15.94 | 9.93 | ||
R BP Global Premium Equities D | 5.5B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.5B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.5B | 17.25 | 17.97 | - |
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