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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 29.080 | 28.860 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.999 | 11.660 |
Price to Book | 1.681 | 1.524 |
Price to Sales | 1.979 | 1.862 |
Price to Cash Flow | 10.841 | 12.594 |
Dividend Yield | 2.923 | 3.046 |
5 Years Earnings Growth | 11.708 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.270 | 93.532 |
Technology | 13.230 | 6.492 |
Industrials | 1.110 | 2.386 |
Consumer Cyclical | 0.560 | 2.938 |
Real Estate | 0.540 | 0.874 |
Communication Services | 0.290 | 1.767 |
Number of long holdings: 225
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.37 | 581.14 | -3.99% | |
Morgan Stanley | US6174464486 | 3.15 | 121.72 | -5.74% | |
Bank of America | US0605051046 | 3.11 | 42.67 | -6.34% | |
PayPal | US70450Y1038 | 2.98 | 67.48 | -3.25% | |
Fiserv | US3377381088 | 2.91 | 223.92 | -5.83% | |
Visa A | US92826C8394 | 2.76 | 352.23 | -2.65% | |
BlackRock | US09290D1019 | 2.68 | 951.79 | -1.52% | |
AIA Group | HK0000069689 | 2.61 | 61.25 | +2.42% | |
Adyen | NL0012969182 | 2.43 | 1,694.00 | -3.04% | |
Ameriprise Financial | US03076C1062 | 2.32 | 498.17 | -6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.63B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.63B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.63B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.63B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities I | 5.23B | 4.48 | 10.68 | 9.08 |
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