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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.880 | 0.130 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 17.898 |
Price to Book | 2.851 | 2.874 |
Price to Sales | 1.503 | 2.059 |
Price to Cash Flow | 10.531 | 11.811 |
Dividend Yield | 2.434 | 2.112 |
5 Years Earnings Growth | 7.998 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 15.569 |
Technology | 14.780 | 22.324 |
Healthcare | 14.520 | 14.225 |
Consumer Defensive | 14.260 | 8.296 |
Industrials | 12.120 | 12.030 |
Consumer Cyclical | 9.070 | 10.508 |
Communication Services | 7.920 | 7.406 |
Energy | 4.120 | 3.970 |
Utilities | 2.050 | 2.604 |
Basic Materials | 1.710 | 4.356 |
Real Estate | 0.390 | 2.768 |
Number of long holdings: 216
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.01 | 227.74 | +1.53% | |
Microsoft | US5949181045 | 2.85 | 443.15 | +1.38% | |
Walmart | US9311421039 | 2.18 | 70.67 | -0.11% | |
JPMorgan | US46625H1005 | 1.99 | 210.66 | +0.42% | |
Novartis | CH0012005267 | 1.99 | 95.81 | +1.71% | |
P&G | US7427181091 | 1.96 | 168.25 | +0.17% | |
J&J | US4781601046 | 1.94 | 153.92 | -0.50% | |
Merck&Co | US58933Y1055 | 1.89 | 125.48 | -0.23% | |
Vertex | US92532F1003 | 1.66 | 494.90 | +0.68% | |
IBM | US4592001014 | 1.63 | 183.82 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.21B | 7.63 | 9.59 | 11.36 | ||
Robeco BP US Premium Equities DH | 5.21B | 3.17 | 2.72 | 5.97 | ||
LU0434928536 | 5.21B | 7.23 | 8.78 | 10.53 | ||
R BP US Premium Equities I | 5.21B | 7.69 | 9.74 | 11.51 | ||
LU1549401203 | 4.69B | 8.29 | 6.80 | - |
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