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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 9.390 | 5.640 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 12.641 |
Price to Book | 1.534 | 1.788 |
Price to Sales | 0.975 | 1.131 |
Price to Cash Flow | 7.310 | 7.511 |
Dividend Yield | 3.623 | 3.086 |
5 Years Earnings Growth | 8.787 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 17.608 |
Industrials | 17.100 | 11.598 |
Healthcare | 12.750 | 15.426 |
Technology | 12.260 | 14.983 |
Consumer Defensive | 9.880 | 9.558 |
Consumer Cyclical | 6.230 | 10.360 |
Basic Materials | 4.920 | 5.588 |
Communication Services | 3.940 | 8.625 |
Energy | 3.450 | 6.274 |
Utilities | 2.950 | 4.624 |
Number of long holdings: 284
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.14 | 219.78 | -1.42% | |
Tesco | GB00BLGZ9862 | 1.91 | 351.80 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 27.950 | -0.25% | |
ING Groep | NL0011821202 | 1.85 | 15.85 | +0.76% | |
CRH | IE0001827041 | 1.84 | 7,338.0 | -1.16% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 58,700 | +0.69% | |
Siemens AG | DE0007236101 | 1.81 | 181.30 | -0.12% | |
Sony | JP3435000009 | 1.61 | 2,674.5 | -1.80% | |
Commerzbank | DE000CBK1001 | 1.58 | 16.415 | +0.43% | |
Everest | BMG3223R1088 | 1.50 | 347.75 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.18B | 9.47 | 9.50 | 9.86 | ||
R BP US Premium Equities F | 5.18B | 10.09 | 10.32 | 10.68 | ||
Robeco BP US Premium Equities DH | 5.18B | 9.11 | 5.51 | 6.55 | ||
R BP US Premium Equities I | 5.18B | 10.19 | 10.47 | 10.83 | ||
LU1549401203 | 4.7B | 13.07 | 8.70 | - |
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