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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 6.300 | 5.470 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.226 | 14.345 |
Price to Book | 1.769 | 1.998 |
Price to Sales | 1.055 | 1.333 |
Price to Cash Flow | 6.805 | 8.777 |
Dividend Yield | 4.601 | 3.265 |
5 Years Earnings Growth | 5.543 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 17.295 |
Consumer Defensive | 17.150 | 11.517 |
Healthcare | 13.850 | 14.873 |
Communication Services | 12.110 | 4.980 |
Energy | 9.810 | 5.217 |
Industrials | 8.790 | 15.910 |
Utilities | 8.150 | 4.455 |
Real Estate | 4.580 | 1.785 |
Consumer Cyclical | 4.330 | 10.443 |
Basic Materials | 1.230 | 6.862 |
Technology | 0.810 | 9.551 |
Number of long holdings: 205
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 927.3 | +1.13% | |
TotalEnergies SE | FR0000120271 | 2.99 | 67.01 | +2.60% | |
Novartis | CH0012005267 | 2.98 | 92.96 | +1.90% | |
Zurich Insurance Group | CH0011075394 | 2.97 | 473.40 | +0.90% | |
Shell | GB00BP6MXD84 | 2.96 | 33.21 | +0.70% | |
Unilever | GB00B10RZP78 | 2.90 | 50.16 | +0.24% | |
Nestle | CH0038863350 | 2.84 | 95.56 | +1.51% | |
GSK plc | GB00BN7SWP63 | 2.76 | 1,766.50 | +2.11% | |
Sanofi | FR0000120578 | 2.71 | 89.76 | +1.34% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 22.290 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.13B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.13B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.52B | 2.03 | 7.87 | 6.48 |
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