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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 3.410 | 2.930 |
Stocks | 99.520 | 99.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 17.939 |
Price to Book | 2.627 | 2.970 |
Price to Sales | 1.654 | 2.162 |
Price to Cash Flow | 11.279 | 12.180 |
Dividend Yield | 2.534 | 2.060 |
5 Years Earnings Growth | 7.843 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 15.824 |
Technology | 18.090 | 23.255 |
Consumer Defensive | 13.220 | 7.847 |
Healthcare | 12.530 | 13.839 |
Communication Services | 11.870 | 7.532 |
Consumer Cyclical | 11.020 | 10.529 |
Industrials | 7.570 | 11.700 |
Utilities | 2.720 | 2.668 |
Energy | 2.100 | 3.677 |
Real Estate | 1.500 | 2.833 |
Basic Materials | 0.720 | 4.267 |
Number of long holdings: 255
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 422.99 | -1.17% | |
Apple | US0378331005 | 3.02 | 234.93 | -0.06% | |
Alphabet A | US02079K3059 | 2.31 | 169.23 | +0.07% | |
Oracle | US68389X1054 | 2.08 | 182.70 | -4.03% | |
Amazon.com | US0231351067 | 2.07 | 205.74 | -1.02% | |
JPMorgan | US46625H1005 | 1.89 | 249.79 | -0.07% | |
Costco | US22160K1051 | 1.83 | 961.55 | -1.02% | |
P&G | US7427181091 | 1.82 | 179.36 | +0.03% | |
J&J | US4781601046 | 1.80 | 155.40 | +0.57% | |
Novartis | CH0012005267 | 1.79 | 92.75 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.58B | 12.10 | 9.31 | 10.73 | ||
LU0434928536 | 5.58B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.58B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.58B | 11.98 | 9.16 | 10.59 | ||
LU1549401203 | 4.91B | 10.91 | 7.02 | - |
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