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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 19.570 | 16.950 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 14.181 |
Price to Book | 2.375 | 2.188 |
Price to Sales | 1.257 | 1.264 |
Price to Cash Flow | 11.447 | 9.056 |
Dividend Yield | 1.771 | 2.454 |
5 Years Earnings Growth | 11.282 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 19.204 |
Healthcare | 21.520 | 17.617 |
Technology | 19.010 | 14.353 |
Industrials | 13.890 | 10.281 |
Consumer Cyclical | 8.530 | 7.705 |
Communication Services | 4.970 | 7.258 |
Energy | 4.590 | 8.729 |
Basic Materials | 3.690 | 3.668 |
Consumer Defensive | 2.180 | 9.252 |
Number of long holdings: 396
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.29 | 144.44 | +0.04% | |
JPMorgan | US46625H1005 | 2.03 | 198.11 | -0.70% | |
AbbVie | US00287Y1091 | 1.95 | 154.86 | -0.31% | |
CRH | IE0001827041 | 1.91 | 6,162.0 | -1.91% | |
Alphabet A | US02079K3059 | 1.86 | 175.90 | -0.28% | |
Booking | US09857L1089 | 1.77 | 3,734.29 | -1.47% | |
Check Point Software | IL0010824113 | 1.72 | 149.05 | -0.44% | |
Bristol-Myers Squibb | US1101221083 | 1.69 | 40.25 | -0.59% | |
AIG | US0268747849 | 1.66 | 77.57 | +0.27% | |
Bank of America | US0605051046 | 1.64 | 38.72 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.22B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.22B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.22B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.54B | 2.03 | 7.87 | 6.48 | ||
R BP Global Premium Equities Iu | 4.54B | 2.14 | 8.58 | - |
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