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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 9.850 | 6.030 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.910 | 16.316 |
Price to Book | 1.578 | 2.681 |
Price to Sales | 0.942 | 2.050 |
Price to Cash Flow | 6.930 | 10.325 |
Dividend Yield | 3.678 | 2.731 |
5 Years Earnings Growth | 7.794 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 19.195 |
Industrials | 17.650 | 13.942 |
Healthcare | 12.120 | 13.278 |
Technology | 11.220 | 19.579 |
Consumer Defensive | 10.210 | 8.638 |
Consumer Cyclical | 6.190 | 12.703 |
Basic Materials | 5.600 | 9.278 |
Communication Services | 4.110 | 8.935 |
Energy | 3.240 | 8.730 |
Utilities | 3.050 | 5.823 |
Number of long holdings: 291
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 1.98 | 350.90 | +0.66% | |
Siemens AG | DE0007236101 | 1.95 | 176.00 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 28.960 | +0.56% | |
CRH | IE0001827041 | 1.89 | 8,006.0 | +1.65% | |
ING Groep | NL0011821202 | 1.85 | 14.82 | -0.54% | |
Rexel | FR0010451203 | 1.65 | 24.94 | -0.12% | |
Sony | JP3435000009 | 1.61 | 2,948.0 | -0.12% | |
Fidelity National Info | US31620M1062 | 1.59 | 85.50 | -0.47% | |
BNP Paribas | FR0000131104 | 1.58 | 58.22 | -0.46% | |
Asahi Group Holdings | JP3116000005 | 1.56 | 1,605.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.4B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.4B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.4B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.4B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.83B | 11.60 | 8.95 | 8.66 |
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