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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.273 |
Price to Book | 2.413 | 2.270 |
Price to Sales | 1.443 | 1.366 |
Price to Cash Flow | 12.049 | 9.730 |
Dividend Yield | 1.780 | 2.390 |
5 Years Earnings Growth | 9.900 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.322 |
Financial Services | 22.970 | 20.082 |
Healthcare | 18.700 | 17.025 |
Industrials | 11.730 | 10.614 |
Consumer Cyclical | 7.370 | 7.716 |
Communication Services | 5.180 | 7.147 |
Energy | 3.940 | 7.954 |
Basic Materials | 3.130 | 3.681 |
Consumer Defensive | 2.740 | 8.721 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 191.41 | +1.54% | |
Oracle | US68389X1054 | 2.43 | 169.66 | +0.52% | |
JPMorgan | US46625H1005 | 2.31 | 237.60 | +1.99% | |
J&J | US4781601046 | 2.16 | 144.47 | +0.62% | |
Corpay | US2199481068 | 2.12 | 343.83 | +1.40% | |
AbbVie | US00287Y1091 | 2.09 | 175.58 | +2.37% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 57.33 | +1.83% | |
CRH | IE0001827041 | 2.07 | 7,462.4 | -0.13% | |
NVR | US62944T1051 | 1.96 | 8,276.8 | +2.17% | |
Bank of America | US0605051046 | 1.89 | 44.17 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.2B | 15.43 | 9.93 | 9.29 | ||
Robeco BP US Premium Equities I $ | 5.2B | 10.17 | 7.01 | 9.17 | ||
Robeco BP US Premium Equities K $ | 5.2B | 10.17 | 7.00 | 9.17 | ||
R BP Global Premium Equities Du | 4.68B | 9.68 | 6.66 | 7.12 | ||
R BP Global Premium Equities Iu | 4.68B | 10.28 | 7.36 | 7.81 |
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