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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 14.390 | 13.440 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.010 | 14.163 |
Price to Book | 2.503 | 2.186 |
Price to Sales | 1.324 | 1.262 |
Price to Cash Flow | 12.205 | 9.047 |
Dividend Yield | 1.755 | 2.450 |
5 Years Earnings Growth | 10.967 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.254 |
Healthcare | 21.140 | 17.612 |
Technology | 18.860 | 14.417 |
Industrials | 13.600 | 10.273 |
Consumer Cyclical | 9.160 | 7.745 |
Energy | 4.840 | 8.691 |
Communication Services | 4.750 | 7.244 |
Basic Materials | 3.690 | 3.643 |
Consumer Defensive | 2.210 | 9.245 |
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 | 6,468.0 | -1.67% | |
Booking Holdings Inc | - | 1.79 | - | - | |
Bristol-Myers Squibb Co | - | 1.76 | - | - | |
Bank of America | US0605051046 | 1.74 | 39.31 | +0.23% | |
American International Group Inc | - | 1.73 | - | - | |
Corpay Inc | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.28B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.28B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.28B | 5.86 | 10.18 | 11.83 | ||
LU1549401203 | 4.56B | 7.42 | 7.25 | - | ||
R BP Global Premium Equities B | 4.56B | 8.09 | 10.13 | 9.62 |
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