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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 14.390 | 13.440 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.010 | 14.163 |
Price to Book | 2.503 | 2.184 |
Price to Sales | 1.324 | 1.261 |
Price to Cash Flow | 12.205 | 9.036 |
Dividend Yield | 1.755 | 2.459 |
5 Years Earnings Growth | 10.967 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.204 |
Healthcare | 21.140 | 17.615 |
Technology | 18.860 | 14.346 |
Industrials | 13.600 | 10.282 |
Consumer Cyclical | 9.160 | 7.704 |
Energy | 4.840 | 8.744 |
Communication Services | 4.750 | 7.259 |
Basic Materials | 3.690 | 3.651 |
Consumer Defensive | 2.210 | 9.253 |
Number of long holdings: 375
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson | - | 2.17 | - | - | |
JPMorgan Chase & Co | - | 2.12 | - | - | |
Alphabet Inc Class A | - | 1.97 | - | - | |
AbbVie Inc | - | 1.95 | - | - | |
CRH | IE0001827041 | 1.90 | 6,046.0 | +0.17% | |
Booking Holdings Inc | - | 1.79 | - | - | |
Bristol-Myers Squibb Co | - | 1.76 | - | - | |
Bank of America | US0605051046 | 1.74 | 39.96 | +0.71% | |
American International Group Inc | - | 1.73 | - | - | |
Corpay Inc | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.16B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.55B | 2.03 | 7.87 | 6.48 | ||
R BP Global Premium Equities Iu | 4.55B | 2.14 | 8.58 | - |
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