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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.498 | 14.115 |
Price to Book | 2.141 | 2.038 |
Price to Sales | 1.231 | 1.407 |
Price to Cash Flow | 7.291 | 9.387 |
Dividend Yield | 4.127 | 3.423 |
5 Years Earnings Growth | 7.489 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 18.585 |
Consumer Defensive | 18.480 | 10.803 |
Healthcare | 15.700 | 14.708 |
Industrials | 12.400 | 16.773 |
Communication Services | 11.640 | 5.360 |
Real Estate | 4.480 | 1.934 |
Technology | 3.900 | 9.246 |
Utilities | 3.720 | 4.521 |
Consumer Cyclical | 3.080 | 9.951 |
Basic Materials | 2.990 | 6.479 |
Energy | 2.750 | 4.468 |
Number of long holdings: 208
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.08 | 607.3 | +0.60% | |
SAP | DE0007164600 | 3.00 | 268.500 | +0.17% | |
Zurich Insurance Group | CH0011075394 | 2.99 | 553.80 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 32.350 | +0.19% | |
Unilever | GB00B10RZP78 | 2.93 | 55.36 | -0.65% | |
Novartis | CH0012005267 | 2.88 | 95.58 | +1.90% | |
Sanofi | FR0000120578 | 2.61 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 2.58 | 314.40 | -0.38% | |
Relx | GB00B2B0DG97 | 2.54 | 4,025.00 | +0.02% | |
GSK plc | GB00BN7SWP63 | 2.51 | 1,405.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.53B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.53B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.53B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.53B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.98B | 11.14 | 6.27 | - |
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