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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.740 | 3.200 |
Shares | 99.460 | 99.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 17.663 |
Price to Book | 2.358 | 2.832 |
Price to Sales | 1.441 | 2.017 |
Price to Cash Flow | 10.469 | 11.625 |
Dividend Yield | 2.790 | 2.128 |
5 Years Earnings Growth | 7.076 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.920 | 15.522 |
Technology | 17.080 | 21.940 |
Healthcare | 14.910 | 14.355 |
Consumer Defensive | 13.780 | 8.453 |
Consumer Cyclical | 10.480 | 10.589 |
Communication Services | 10.270 | 7.289 |
Industrials | 8.640 | 12.094 |
Utilities | 2.840 | 2.589 |
Energy | 2.510 | 4.067 |
Real Estate | 1.510 | 2.793 |
Basic Materials | 0.050 | 4.391 |
Number of long holdings: 254
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.98 | 214.29 | -1.10% | |
Microsoft | US5949181045 | 2.80 | 446.34 | -0.45% | |
Merck&Co | US58933Y1055 | 2.06 | 127.99 | +0.38% | |
P&G | US7427181091 | 2.01 | 168.64 | +0.68% | |
Exxon Mobil | US30231G1022 | 1.90 | 109.41 | +0.96% | |
McDonald’s | US5801351017 | 1.79 | 250.79 | -1.07% | |
Amgen | US0311621009 | 1.69 | 305.99 | +0.89% | |
Chubb | CH0044328745 | 1.63 | 263.03 | +0.89% | |
Oracle | US68389X1054 | 1.62 | 144.64 | +2.36% | |
Novo Nordisk B | DK0062498333 | 1.62 | 984.2 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.08B | 4.33 | 2.50 | 6.32 | ||
LU0434928536 | 5.08B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities F | 5.08B | 7.26 | 9.86 | 11.54 | ||
R BP US Premium Equities I | 5.08B | 7.31 | 10.00 | 11.68 | ||
LU1549401203 | 4.47B | 10.87 | 7.18 | - |
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