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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 33.420 | 33.340 |
Shares | 99.910 | 100.060 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.533 | 11.375 |
Price to Book | 1.651 | 1.495 |
Price to Sales | 2.174 | 1.859 |
Price to Cash Flow | 11.888 | 10.820 |
Dividend Yield | 2.963 | 3.031 |
5 Years Earnings Growth | 10.709 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.680 | 93.011 |
Technology | 13.550 | 7.434 |
Industrials | 2.230 | 2.654 |
Communication Services | 0.960 | 1.208 |
Consumer Cyclical | 0.950 | 3.314 |
Real Estate | 0.630 | 1.143 |
Number of long holdings: 241
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.03 | 279.29 | +0.24% | |
Goldman Sachs | US38141G1040 | 3.39 | 479.40 | -1.74% | |
Morgan Stanley | US6174464486 | 3.02 | 97.16 | -2.41% | |
Fiserv | US3377381088 | 2.89 | 170.28 | -1.30% | |
ICE | US45866F1049 | 2.76 | 159.88 | -1.68% | |
AIA Group | HK0000069689 | 2.58 | 55.00 | +0.81% | |
Ameriprise Financial | US03076C1062 | 2.37 | 428.84 | -2.44% | |
S&P Global | US78409V1044 | 2.27 | 510.77 | -1.21% | |
Hana Financial | KR7086790003 | 2.22 | 62,900 | 0.00% | |
PayPal | US70450Y1038 | 2.19 | 69.06 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.35B | 11.55 | 11.08 | 11.67 | ||
Robeco BP US Premium Equities DH | 5.35B | 7.71 | 4.43 | 6.59 | ||
LU0434928536 | 5.35B | 11.06 | 10.25 | 10.84 | ||
R BP US Premium Equities I | 5.35B | 11.63 | 11.23 | 11.82 | ||
R BP Global Premium Equities C | 4.7B | 13.54 | 11.53 | 10.10 |
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