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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.652 |
Price to Book | 1.534 | 1.805 |
Price to Sales | 1.030 | 1.174 |
Price to Cash Flow | 7.283 | 7.805 |
Dividend Yield | 3.656 | 3.104 |
5 Years Earnings Growth | 8.054 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.633 |
Industrials | 17.620 | 12.014 |
Consumer Defensive | 11.840 | 9.543 |
Healthcare | 10.540 | 14.857 |
Technology | 10.460 | 14.568 |
Communication Services | 4.820 | 8.731 |
Consumer Cyclical | 4.680 | 10.203 |
Basic Materials | 3.780 | 5.259 |
Energy | 3.730 | 5.743 |
Utilities | 3.070 | 4.443 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 33.840 | -3.26% | |
CRH | IE0001827041 | 2.10 | 8,128.0 | +3.33% | |
Tesco | GB00BLGZ9862 | 2.08 | 378.10 | +0.69% | |
Siemens AG | DE0007236101 | 2.03 | 223.45 | +3.16% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 467.00 | +3.02% | |
Goldman Sachs | US38141G1040 | 1.83 | 617.77 | +0.47% | |
ING Groep | NL0011821202 | 1.75 | 16.95 | +2.05% | |
UOB | SG1M31001969 | 1.71 | 38.47 | +0.08% | |
JPMorgan | US46625H1005 | 1.69 | 258.79 | +0.54% | |
Fidelity National Info | US31620M1062 | 1.69 | 68.91 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities K $ | 5.58B | 5.37 | 8.05 | 9.77 | ||
Robeco BP US Premium Equities F $ | 5.58B | 5.36 | 7.92 | 9.62 | ||
LU0226953718 | 5.58B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.58B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Du | 5.2B | 4.84 | 7.23 | 7.49 |
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