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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 16.830 | 13.850 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 14.680 |
Price to Book | 2.482 | 2.287 |
Price to Sales | 1.392 | 1.370 |
Price to Cash Flow | 12.517 | 9.887 |
Dividend Yield | 1.838 | 2.448 |
5 Years Earnings Growth | 9.765 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.715 |
Financial Services | 23.210 | 20.785 |
Healthcare | 17.790 | 16.262 |
Industrials | 11.990 | 10.610 |
Consumer Cyclical | 7.510 | 7.858 |
Communication Services | 5.080 | 7.151 |
Energy | 3.920 | 7.871 |
Consumer Defensive | 3.520 | 8.372 |
Basic Materials | 3.120 | 3.815 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 170.06 | -0.19% | |
JPMorgan | US46625H1005 | 2.47 | 267.30 | -0.35% | |
Alphabet A | US02079K3059 | 2.45 | 204.02 | +1.57% | |
Corpay | US2199481068 | 2.32 | 380.49 | -1.80% | |
CRH | IE0001827041 | 2.11 | 8,048.0 | +0.83% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 58.95 | -0.32% | |
Bank of America | US0605051046 | 2.03 | 46.30 | -0.90% | |
J&J | US4781601046 | 2.00 | 152.15 | -0.47% | |
NVR | US62944T1051 | 1.87 | 8,016.2 | -1.53% | |
Sanofi ADR | US80105N1054 | 1.83 | 54.34 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.46B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities F $ | 5.46B | 8.94 | 5.63 | 8.62 | ||
Robeco BP US Premium Equities K $ | 5.46B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Du | 4.89B | 7.22 | 5.27 | 6.79 | ||
R BP Global Premium Equities Iu | 4.89B | 7.92 | 5.96 | 7.48 |
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