Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 12.643 |
Price to Book | 1.559 | 1.803 |
Price to Sales | 1.019 | 1.162 |
Price to Cash Flow | 7.344 | 7.789 |
Dividend Yield | 3.572 | 3.106 |
5 Years Earnings Growth | 8.025 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 18.522 |
Industrials | 17.190 | 11.962 |
Healthcare | 11.170 | 14.786 |
Technology | 10.460 | 14.651 |
Consumer Defensive | 10.170 | 9.459 |
Consumer Cyclical | 5.160 | 10.216 |
Basic Materials | 4.990 | 5.367 |
Communication Services | 4.960 | 8.776 |
Energy | 3.840 | 5.936 |
Utilities | 2.900 | 4.478 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 7,886.0 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 30.770 | +3.22% | |
Tesco | GB00BLGZ9862 | 1.98 | 370.60 | +1.90% | |
Siemens AG | DE0007236101 | 1.91 | 200.05 | -0.67% | |
Goldman Sachs | US38141G1040 | 1.84 | 637.80 | +0.71% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 425.20 | +0.71% | |
Sony | JP3435000009 | 1.71 | 3,357.0 | +2.94% | |
Fidelity National Info | US31620M1062 | 1.68 | 80.36 | -0.92% | |
Renaissancere | BMG7496G1033 | 1.67 | 259.06 | -1.58% | |
JPMorgan | US46625H1005 | 1.66 | 267.14 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.5B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.5B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.5B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.5B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.85B | 14.38 | 8.61 | 8.46 |
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