
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.040 | 0.420 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 14.202 |
Price to Book | 2.066 | 2.044 |
Price to Sales | 1.177 | 1.416 |
Price to Cash Flow | 6.987 | 9.412 |
Dividend Yield | 4.195 | 3.409 |
5 Years Earnings Growth | 7.246 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 18.844 |
Consumer Defensive | 18.840 | 10.743 |
Healthcare | 15.760 | 14.462 |
Industrials | 13.020 | 16.746 |
Communication Services | 11.650 | 5.431 |
Real Estate | 4.700 | 1.879 |
Technology | 3.900 | 9.367 |
Utilities | 3.670 | 4.433 |
Basic Materials | 3.090 | 6.441 |
Energy | 2.810 | 4.443 |
Consumer Cyclical | 1.490 | 10.045 |
Number of long holdings: 194
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.95 | 273.600 | -0.49% | |
Unilever | GB00B10RZP78 | 2.93 | 53.30 | +0.53% | |
Zurich Insurance Group | CH0011075394 | 2.93 | 578.00 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 2.93 | 34.520 | +0.79% | |
Novartis | CH0012005267 | 2.82 | 98.15 | +1.54% | |
Sanofi | FR0000120578 | 2.76 | 104.12 | +0.52% | |
Allianz | DE0008404005 | 2.71 | 320.20 | +0.22% | |
GSK plc | GB00BN7SWP63 | 2.65 | 1,429.00 | -1.24% | |
Novo Nordisk B | DK0062498333 | 2.64 | 630.0 | +5.83% | |
Relx | GB00B2B0DG97 | 2.59 | 3,906.00 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.62B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.62B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.62B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.62B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities C | 5.17B | 4.48 | 10.65 | 9.04 |
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