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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.260 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 12.768 |
Price to Book | 1.612 | 1.815 |
Price to Sales | 1.016 | 1.179 |
Price to Cash Flow | 7.491 | 7.855 |
Dividend Yield | 3.523 | 3.069 |
5 Years Earnings Growth | 7.996 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 18.626 |
Industrials | 17.240 | 12.135 |
Healthcare | 11.930 | 15.018 |
Consumer Defensive | 11.340 | 9.537 |
Technology | 10.460 | 14.489 |
Communication Services | 4.650 | 8.535 |
Consumer Cyclical | 4.200 | 10.204 |
Energy | 4.050 | 5.656 |
Basic Materials | 3.320 | 5.250 |
Utilities | 2.950 | 4.402 |
Number of long holdings: 355
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.18 | 7,446.0 | +1.42% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 33.700 | -0.33% | |
Tesco | GB00BLGZ9862 | 2.01 | 339.20 | -8.69% | |
Goldman Sachs | US38141G1040 | 1.97 | 541.41 | +3.16% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 440.90 | +1.68% | |
JPMorgan | US46625H1005 | 1.82 | 232.44 | +3.22% | |
ING Groep | NL0011821202 | 1.80 | 18.54 | +1.31% | |
Siemens AG | DE0007236101 | 1.72 | 231.75 | +2.32% | |
UOB | SG1M31001969 | 1.71 | 36.71 | -0.46% | |
BNP Paribas | FR0000131104 | 1.67 | 75.72 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.37B | 4.71 | 10.03 | 8.88 | ||
R BP US Premium Equities F | 5.37B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.37B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities I | 5.37B | 4.86 | 11.01 | 9.84 | ||
LU1549401203 | 4.83B | 7.54 | 8.98 | - |
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