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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 112.010 | 112.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 17.941 |
Price to Book | 3.317 | 2.920 |
Price to Sales | 1.746 | 2.143 |
Price to Cash Flow | 12.125 | 12.065 |
Dividend Yield | 2.208 | 2.069 |
5 Years Earnings Growth | 11.421 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 15.732 |
Technology | 18.280 | 22.848 |
Healthcare | 15.670 | 14.043 |
Consumer Defensive | 13.980 | 8.071 |
Industrials | 10.480 | 11.834 |
Communication Services | 10.140 | 7.493 |
Consumer Cyclical | 8.520 | 10.485 |
Utilities | 1.960 | 2.689 |
Energy | 1.840 | 3.775 |
Basic Materials | 0.480 | 4.328 |
Real Estate | 0.210 | 2.797 |
Number of long holdings: 175
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.51 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 3.35 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 2.95 | 175.58 | -1.84% | |
Amazon.com | US0231351067 | 2.74 | 211.48 | -1.22% | |
Walmart | US9311421039 | 2.32 | 84.47 | -1.20% | |
IBM | US4592001014 | 2.28 | 208.99 | -0.92% | |
Novartis | CH0012005267 | 2.26 | 92.73 | +0.85% | |
JPMorgan | US46625H1005 | 2.10 | 241.87 | +0.29% | |
P&G | US7427181091 | 2.00 | 167.08 | +0.30% | |
Eli Lilly | US5324571083 | 1.95 | 786.23 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.44B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.44B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.44B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.44B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities I | 4.83B | 12.21 | 9.67 | 9.37 |
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