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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 3.410 | 2.930 |
Shares | 99.520 | 99.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 17.890 |
Price to Book | 2.627 | 2.922 |
Price to Sales | 1.654 | 2.145 |
Price to Cash Flow | 11.279 | 12.060 |
Dividend Yield | 2.534 | 2.073 |
5 Years Earnings Growth | 7.843 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 15.771 |
Technology | 18.090 | 22.905 |
Consumer Defensive | 13.220 | 8.030 |
Healthcare | 12.530 | 13.988 |
Communication Services | 11.870 | 7.511 |
Consumer Cyclical | 11.020 | 10.500 |
Industrials | 7.570 | 11.773 |
Utilities | 2.720 | 2.682 |
Energy | 2.100 | 3.765 |
Real Estate | 1.500 | 2.794 |
Basic Materials | 0.720 | 4.309 |
Number of long holdings: 255
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 415.00 | -2.79% | |
Apple | US0378331005 | 3.02 | 225.00 | -1.41% | |
Alphabet A | US02079K3059 | 2.31 | 172.49 | -1.76% | |
Oracle | US68389X1054 | 2.08 | 183.74 | -1.77% | |
Amazon.com | US0231351067 | 2.07 | 202.61 | -4.19% | |
JPMorgan | US46625H1005 | 1.89 | 245.31 | +1.42% | |
Costco | US22160K1051 | 1.83 | 907.07 | -1.82% | |
P&G | US7427181091 | 1.82 | 169.54 | +1.47% | |
J&J | US4781601046 | 1.80 | 154.00 | +1.40% | |
Novartis | CH0012005267 | 1.79 | 91.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.39B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.39B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.39B | 11.98 | 9.16 | 10.59 | ||
R BP US Premium Equities I | 5.39B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.85B | 11.60 | 8.95 | 8.66 |
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