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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.770 | 0.170 |
Stocks | 99.400 | 99.660 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.353 | 18.085 |
Price to Book | 3.039 | 2.873 |
Price to Sales | 1.652 | 2.091 |
Price to Cash Flow | 11.317 | 11.891 |
Dividend Yield | 2.343 | 2.096 |
5 Years Earnings Growth | 8.248 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 15.604 |
Technology | 15.660 | 22.674 |
Healthcare | 14.600 | 14.174 |
Consumer Defensive | 14.560 | 8.117 |
Industrials | 11.590 | 11.985 |
Consumer Cyclical | 9.610 | 10.405 |
Communication Services | 9.020 | 7.438 |
Energy | 2.790 | 3.934 |
Utilities | 1.750 | 2.611 |
Basic Materials | 1.030 | 4.313 |
Real Estate | 0.100 | 2.741 |
Number of long holdings: 210
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.85 | 220.16 | -1.00% | |
Alphabet A | US02079K3059 | 2.61 | 151.92 | -3.38% | |
Microsoft | US5949181045 | 2.60 | 401.17 | -1.77% | |
JPMorgan | US46625H1005 | 2.03 | 212.43 | -2.39% | |
J&J | US4781601046 | 2.01 | 164.44 | -0.33% | |
Novartis | CH0012005267 | 2.00 | 98.60 | -0.31% | |
Walmart | US9311421039 | 1.95 | 76.47 | -0.63% | |
P&G | US7427181091 | 1.87 | 176.29 | +0.47% | |
IBM | US4592001014 | 1.81 | 200.14 | -1.21% | |
Vertex | US92532F1003 | 1.75 | 469.35 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.35B | 11.55 | 11.08 | 11.67 | ||
Robeco BP US Premium Equities DH | 5.35B | 7.71 | 4.43 | 6.59 | ||
LU0434928536 | 5.35B | 11.06 | 10.25 | 10.84 | ||
R BP US Premium Equities I | 5.35B | 11.63 | 11.23 | 11.82 | ||
LU1549401203 | 4.7B | 12.34 | 8.31 | - |
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