
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 37.270 | 36.450 |
Stocks | 99.180 | 99.460 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.718 | 11.811 |
Price to Book | 1.743 | 1.538 |
Price to Sales | 2.066 | 1.889 |
Price to Cash Flow | 10.795 | 12.702 |
Dividend Yield | 2.719 | 3.019 |
5 Years Earnings Growth | 14.760 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.520 | 93.664 |
Technology | 12.000 | 6.259 |
Industrials | 1.120 | 2.419 |
Consumer Cyclical | 0.590 | 3.028 |
Real Estate | 0.500 | 0.809 |
Communication Services | 0.260 | 1.662 |
Number of long holdings: 285
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 3.51 | 535.62 | +0.79% | |
Morgan Stanley | US6174464486 | 3.25 | 113.99 | +1.74% | |
Bank of America | US0605051046 | 3.05 | 39.89 | +0.71% | |
Fiserv | US3377381088 | 2.85 | 211.36 | -0.96% | |
PayPal | US70450Y1038 | 2.79 | 68.62 | +0.94% | |
BlackRock | US09290D1019 | 2.62 | 910.39 | +0.00% | |
Visa A | US92826C8394 | 2.60 | 332.73 | +0.18% | |
Standard Chartered | GB0004082847 | 2.34 | 1,162.50 | +2.83% | |
AIA Group | HK0000069689 | 2.33 | 63.80 | +0.31% | |
Adyen | NL0012969182 | 2.32 | 1,542.40 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.52B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.52B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.52B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.52B | 5.09 | 4.47 | 6.78 | ||
LU1549401203 | 4.98B | 4.65 | 8.00 | - |
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