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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 | 12.578 |
Price to Book | 1.534 | 1.787 |
Price to Sales | 0.975 | 1.138 |
Price to Cash Flow | 7.310 | 7.586 |
Dividend Yield | 3.623 | 3.098 |
5 Years Earnings Growth | 8.787 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 17.810 |
Industrials | 17.100 | 11.842 |
Healthcare | 12.750 | 15.129 |
Technology | 12.260 | 14.922 |
Consumer Defensive | 9.880 | 9.464 |
Consumer Cyclical | 6.230 | 10.330 |
Basic Materials | 4.920 | 5.582 |
Communication Services | 3.940 | 8.708 |
Energy | 3.450 | 6.158 |
Utilities | 2.950 | 4.645 |
Number of long holdings: 284
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.14 | 248.55 | +1.55% | |
Tesco | GB00BLGZ9862 | 1.91 | 350.27 | -0.89% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 29.575 | +0.60% | |
ING Groep | NL0011821202 | 1.85 | 14.56 | -0.64% | |
CRH | IE0001827041 | 1.84 | 8,114.0 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 57,900 | +3.39% | |
Siemens AG | DE0007236101 | 1.81 | 178.61 | +0.59% | |
Sony | JP3435000009 | 1.61 | 2,977.5 | +1.00% | |
Commerzbank | DE000CBK1001 | 1.58 | 14.482 | -5.62% | |
Everest | BMG3223R1088 | 1.50 | 389.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.49B | 11.22 | 8.94 | 9.32 | ||
Robeco BP US Premium Equities K $ | 5.49B | 11.33 | 9.09 | 9.47 | ||
R BP Global Premium Equities Du | 4.87B | 14.60 | 9.26 | 7.71 | ||
Robeco BP US Premium Equities I $ | 5.49B | 4.49 | 6.10 | 8.82 | ||
LU0226953718 | 5.49B | 4.03 | 5.17 | 7.86 |
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