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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 9.320 | 6.350 |
Stocks | 97.040 | 97.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 12.661 |
Price to Book | 1.547 | 1.804 |
Price to Sales | 0.993 | 1.157 |
Price to Cash Flow | 7.156 | 7.708 |
Dividend Yield | 3.634 | 3.105 |
5 Years Earnings Growth | 8.246 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 18.253 |
Industrials | 16.820 | 11.886 |
Healthcare | 11.420 | 15.007 |
Consumer Defensive | 10.990 | 9.479 |
Technology | 10.580 | 14.724 |
Consumer Cyclical | 5.630 | 10.232 |
Basic Materials | 5.600 | 5.464 |
Communication Services | 4.820 | 8.670 |
Energy | 3.300 | 5.915 |
Utilities | 3.020 | 4.671 |
Number of long holdings: 326
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.07 | 28.990 | +0.55% | |
CRH | IE0001827041 | 2.05 | 7,484.0 | -0.61% | |
Siemens AG | DE0007236101 | 1.95 | 189.60 | +0.33% | |
Tesco | GB00BLGZ9862 | 1.92 | 366.90 | -0.43% | |
ING Groep | NL0011821202 | 1.81 | 15.01 | +1.21% | |
Fidelity National Info | US31620M1062 | 1.79 | 81.83 | -0.52% | |
NatWest Group | GB00BM8PJY71 | 1.65 | 400.40 | +0.15% | |
BNP Paribas | FR0000131104 | 1.64 | 58.54 | +1.74% | |
Rexel | FR0010451203 | 1.63 | 24.47 | +2.38% | |
Amgen | US0311621009 | 1.60 | 262.88 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.27B | 19.90 | 11.45 | 10.29 | ||
R BP US Premium Equities F | 5.27B | 20.73 | 12.28 | 11.12 | ||
Robeco BP US Premium Equities DH | 5.27B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities I | 5.27B | 20.87 | 12.43 | 11.26 | ||
R BP Global Premium Equities B | 4.95B | 16.96 | 11.40 | 8.88 |
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