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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 111.260 | 108.910 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.605 | 14.599 |
Price to Book | 2.429 | 2.275 |
Price to Sales | 1.280 | 1.351 |
Price to Cash Flow | 12.235 | 9.764 |
Dividend Yield | 1.823 | 2.470 |
5 Years Earnings Growth | 10.604 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 21.013 |
Technology | 23.720 | 14.709 |
Healthcare | 18.910 | 16.651 |
Industrials | 11.800 | 10.309 |
Consumer Cyclical | 7.040 | 7.791 |
Communication Services | 4.310 | 6.882 |
Energy | 3.630 | 7.779 |
Consumer Defensive | 3.550 | 8.447 |
Basic Materials | 3.050 | 3.925 |
Number of long holdings: 642
Number of short holdings: 532
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.67 | 248.12 | -1.16% | |
Oracle | US68389X1054 | 2.36 | 145.78 | -1.37% | |
Corpay | US2199481068 | 2.34 | 355.24 | -0.60% | |
Check Point Software | IL0010824113 | 2.15 | 231.31 | +1.51% | |
Bank of America | US0605051046 | 2.15 | 42.57 | -0.58% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 58.90 | -0.53% | |
Sanofi ADR | US80105N1054 | 2.07 | 54.91 | +0.75% | |
CRH | IE0001827041 | 2.06 | 7,150.0 | -4.34% | |
Alphabet A | US02079K3059 | 1.99 | 162.26 | -1.70% | |
J&J | US4781601046 | 1.97 | 163.13 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities K $ | 5.59B | 5.37 | 8.05 | 9.77 | ||
R BP Global Premium Equities Du | 4.48B | 8.34 | 8.36 | 7.16 | ||
LU0226953718 | 5.59B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.59B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Iu | 4.48B | 4.89 | 7.93 | 8.19 |
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