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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 13.910 | 12.510 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 14.283 |
Price to Book | 2.440 | 2.237 |
Price to Sales | 1.359 | 1.318 |
Price to Cash Flow | 12.410 | 9.638 |
Dividend Yield | 1.749 | 2.393 |
5 Years Earnings Growth | 9.759 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 14.404 |
Financial Services | 22.100 | 19.276 |
Healthcare | 20.820 | 17.430 |
Industrials | 11.120 | 10.502 |
Consumer Cyclical | 8.080 | 7.665 |
Communication Services | 4.990 | 7.295 |
Energy | 4.240 | 8.182 |
Basic Materials | 2.930 | 3.817 |
Consumer Defensive | 2.470 | 9.046 |
Number of long holdings: 364
Number of short holdings: 248
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.46 | 169.12 | +0.88% | |
JPMorgan | US46625H1005 | 2.31 | 249.97 | -0.13% | |
J&J | US4781601046 | 2.22 | 154.52 | -0.01% | |
AbbVie | US00287Y1091 | 2.05 | 181.14 | +2.30% | |
Oracle | US68389X1054 | 2.02 | 190.37 | +1.27% | |
Corpay | US2199481068 | 2.00 | 382.14 | +0.16% | |
Check Point Software | IL0010824113 | 1.95 | 181.51 | -0.91% | |
CRH | IE0001827041 | 1.95 | 8,196.0 | +0.29% | |
NVR | US62944T1051 | 1.93 | 9,222.0 | -0.77% | |
Booking | US09857L1089 | 1.88 | 5,214.72 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.58B | 11.22 | 8.94 | 9.32 | ||
R BP Global Premium Equities Du | 4.92B | 14.60 | 9.26 | 7.71 | ||
R BP Global Premium Equities Iu | 4.92B | 15.16 | 9.97 | 8.42 | ||
LU0226953718 | 5.58B | 4.03 | 5.17 | 7.86 | ||
Robeco BP US Premium Equities I $ | 5.58B | 4.49 | 6.10 | 8.82 |
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