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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 9.320 | 6.350 |
Shares | 97.040 | 97.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 12.715 |
Price to Book | 1.547 | 1.808 |
Price to Sales | 0.993 | 1.166 |
Price to Cash Flow | 7.156 | 7.770 |
Dividend Yield | 3.634 | 3.098 |
5 Years Earnings Growth | 8.246 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 18.392 |
Industrials | 16.820 | 11.877 |
Healthcare | 11.420 | 14.980 |
Consumer Defensive | 10.990 | 9.457 |
Technology | 10.580 | 14.617 |
Consumer Cyclical | 5.630 | 10.193 |
Basic Materials | 5.600 | 5.453 |
Communication Services | 4.820 | 8.676 |
Energy | 3.300 | 5.964 |
Utilities | 3.020 | 4.674 |
Number of long holdings: 326
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.07 | 29.440 | +0.62% | |
CRH | IE0001827041 | 2.05 | 7,530.0 | -0.97% | |
Siemens AG | DE0007236101 | 1.95 | 194.50 | -1.07% | |
Tesco | GB00BLGZ9862 | 1.92 | 359.70 | -2.26% | |
ING Groep | NL0011821202 | 1.81 | 15.06 | -0.79% | |
Fidelity National Info | US31620M1062 | 1.79 | 77.13 | -2.80% | |
NatWest Group | GB00BM8PJY71 | 1.65 | 374.40 | -2.75% | |
BNP Paribas | FR0000131104 | 1.64 | 59.35 | -1.00% | |
Rexel | FR0010451203 | 1.63 | 24.34 | -2.95% | |
Amgen | US0311621009 | 1.60 | 262.23 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.57B | 14.64 | 9.11 | 8.48 | ||
Robeco BP US Premium Equities I $ | 5.57B | 15.57 | 10.08 | 9.44 | ||
Robeco BP US Premium Equities K $ | 5.57B | 15.57 | 10.07 | 9.44 | ||
Robeco BP US Premium Equities F $ | 5.26B | 8.94 | 5.63 | 8.62 | ||
R BP Global Premium Equities Du | 5.23B | 11.82 | 9.06 | 7.10 |
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