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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 16.331 |
Price to Book | 1.559 | 2.736 |
Price to Sales | 1.019 | 2.104 |
Price to Cash Flow | 7.344 | 10.502 |
Dividend Yield | 3.572 | 2.778 |
5 Years Earnings Growth | 8.025 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.592 |
Industrials | 17.190 | 13.882 |
Healthcare | 11.170 | 12.806 |
Technology | 10.460 | 19.897 |
Consumer Defensive | 10.170 | 8.467 |
Consumer Cyclical | 5.160 | 12.495 |
Basic Materials | 4.990 | 9.071 |
Communication Services | 4.960 | 9.245 |
Energy | 3.840 | 8.393 |
Utilities | 2.900 | 5.605 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 7,530.0 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 29.440 | +0.62% | |
Tesco | GB00BLGZ9862 | 1.98 | 359.70 | -2.26% | |
Siemens AG | DE0007236101 | 1.91 | 194.50 | -1.07% | |
Goldman Sachs | US38141G1040 | 1.84 | 560.00 | -3.45% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 374.40 | -2.75% | |
Sony | JP3435000009 | 1.71 | 3,235.0 | -0.31% | |
Fidelity National Info | US31620M1062 | 1.68 | 77.13 | -2.80% | |
Renaissancere | BMG7496G1033 | 1.67 | 250.05 | -1.29% | |
JPMorgan | US46625H1005 | 1.66 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.26B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.26B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.06B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.26B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.73B | 14.38 | 8.61 | 8.46 |
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