
Please try another search
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 | 14.422 |
Price to Book | 2.482 | 2.252 |
Price to Sales | 1.392 | 1.341 |
Price to Cash Flow | 12.517 | 9.733 |
Dividend Yield | 1.838 | 2.509 |
5 Years Earnings Growth | 9.765 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.825 |
Financial Services | 23.210 | 20.812 |
Healthcare | 17.790 | 16.315 |
Industrials | 11.990 | 10.391 |
Consumer Cyclical | 7.510 | 7.919 |
Communication Services | 5.080 | 7.072 |
Energy | 3.920 | 7.781 |
Consumer Defensive | 3.520 | 8.426 |
Basic Materials | 3.120 | 3.895 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 181.52 | +0.96% | |
JPMorgan | US46625H1005 | 2.47 | 279.25 | -0.25% | |
Alphabet A | US02079K3059 | 2.45 | 185.27 | +0.82% | |
Corpay | US2199481068 | 2.32 | 378.26 | -2.18% | |
CRH | IE0001827041 | 2.11 | 8,416.0 | -3.22% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 54.98 | +1.01% | |
Bank of America | US0605051046 | 2.03 | 46.01 | -1.12% | |
J&J | US4781601046 | 2.00 | 157.89 | +1.87% | |
NVR | US62944T1051 | 1.87 | 7,176.9 | -1.19% | |
Sanofi ADR | US80105N1054 | 1.83 | 53.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.58B | 5.36 | 7.92 | 9.62 | ||
Robeco BP US Premium Equities I $ | 5.58B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.58B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 5.16B | 7.22 | 5.27 | 6.79 | ||
R BP Global Premium Equities Iu | 5.16B | 7.92 | 5.96 | 7.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review