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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 4.580 | 3.620 |
Stocks | 99.040 | 99.320 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 17.985 |
Price to Book | 2.590 | 3.019 |
Price to Sales | 1.642 | 2.209 |
Price to Cash Flow | 11.057 | 12.321 |
Dividend Yield | 2.588 | 2.048 |
5 Years Earnings Growth | 7.455 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 16.165 |
Technology | 17.940 | 23.548 |
Consumer Defensive | 13.030 | 7.798 |
Communication Services | 12.520 | 7.652 |
Healthcare | 12.510 | 13.486 |
Consumer Cyclical | 9.890 | 10.466 |
Industrials | 7.460 | 11.571 |
Utilities | 2.650 | 2.720 |
Energy | 2.140 | 3.635 |
Real Estate | 1.460 | 2.805 |
Basic Materials | 0.690 | 4.125 |
Number of long holdings: 259
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 2.96 | 424.56 | +0.52% | |
Alphabet A | US02079K3059 | 2.43 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 2.11 | 222.13 | +0.01% | |
JPMorgan | US46625H1005 | 2.04 | 243.13 | -0.02% | |
Oracle | US68389X1054 | 1.91 | 163.14 | +0.69% | |
Costco | US22160K1051 | 1.85 | 927.37 | +0.65% | |
J&J | US4781601046 | 1.81 | 142.27 | -2.71% | |
P&G | US7427181091 | 1.78 | 162.10 | +0.50% | |
Novartis | CH0012005267 | 1.73 | 90.96 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.28B | 19.90 | 11.45 | 10.29 | ||
Robeco BP US Premium Equities DH | 5.28B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities F | 5.28B | 20.73 | 12.28 | 11.12 | ||
R BP US Premium Equities I | 5.28B | 20.87 | 12.43 | 11.26 | ||
R BP Global Premium Equities B | 4.75B | 16.96 | 11.40 | 8.88 |
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