Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 19.570 | 16.950 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 13.955 |
Price to Book | 2.375 | 2.160 |
Price to Sales | 1.257 | 1.244 |
Price to Cash Flow | 11.447 | 8.989 |
Dividend Yield | 1.771 | 2.467 |
5 Years Earnings Growth | 11.282 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 19.201 |
Healthcare | 21.520 | 17.856 |
Technology | 19.010 | 14.444 |
Industrials | 13.890 | 10.363 |
Consumer Cyclical | 8.530 | 7.464 |
Communication Services | 4.970 | 7.310 |
Energy | 4.590 | 8.777 |
Basic Materials | 3.690 | 3.522 |
Consumer Defensive | 2.180 | 9.118 |
Number of long holdings: 396
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.29 | 146.13 | -0.47% | |
JPMorgan | US46625H1005 | 2.03 | 193.50 | +0.07% | |
AbbVie | US00287Y1091 | 1.95 | 159.62 | -4.58% | |
CRH | IE0001827041 | 1.91 | 6,302.0 | +1.71% | |
Alphabet A | US02079K3059 | 1.86 | 171.95 | +10.22% | |
Booking | US09857L1089 | 1.77 | 3,521.08 | +0.53% | |
Check Point Software | IL0010824113 | 1.72 | 151.20 | -1.14% | |
Bristol-Myers Squibb | US1101221083 | 1.69 | 44.86 | +0.36% | |
AIG | US0268747849 | 1.66 | 74.47 | -0.21% | |
Bank of America | US0605051046 | 1.64 | 37.82 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.15B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.15B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities F | 5.15B | 11.11 | 12.64 | 12.12 | ||
LU1549401203 | 4.44B | 9.34 | 8.47 | - | ||
R BP Global Premium Equities B | 4.44B | 9.91 | 10.82 | 9.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review