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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.481 |
Price to Book | 2.413 | 2.285 |
Price to Sales | 1.443 | 1.373 |
Price to Cash Flow | 12.049 | 9.812 |
Dividend Yield | 1.780 | 2.411 |
5 Years Earnings Growth | 9.900 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.360 |
Financial Services | 22.970 | 20.232 |
Healthcare | 18.700 | 16.896 |
Industrials | 11.730 | 10.553 |
Consumer Cyclical | 7.370 | 7.790 |
Communication Services | 5.180 | 7.137 |
Energy | 3.940 | 7.950 |
Basic Materials | 3.130 | 3.714 |
Consumer Defensive | 2.740 | 8.648 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 194.10 | +0.08% | |
Oracle | US68389X1054 | 2.43 | 155.29 | -4.58% | |
JPMorgan | US46625H1005 | 2.31 | 240.55 | -1.06% | |
J&J | US4781601046 | 2.16 | 142.90 | +0.44% | |
Corpay | US2199481068 | 2.12 | 347.95 | -2.65% | |
AbbVie | US00287Y1091 | 2.09 | 174.39 | -2.30% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 56.25 | -0.99% | |
CRH | IE0001827041 | 2.07 | 7,530.0 | -0.97% | |
NVR | US62944T1051 | 1.96 | 7,847.9 | -1.97% | |
Bank of America | US0605051046 | 1.89 | 45.07 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.57B | 14.64 | 9.11 | 8.48 | ||
Robeco BP US Premium Equities I $ | 5.57B | 15.57 | 10.08 | 9.44 | ||
Robeco BP US Premium Equities F $ | 5.26B | 8.94 | 5.63 | 8.62 | ||
R BP Global Premium Equities Du | 5.23B | 11.82 | 9.06 | 7.10 | ||
R BP Global Premium Equities Iu | 5.23B | 12.50 | 9.77 | 7.79 |
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