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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 6.300 | 5.470 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.226 | 16.660 |
Price to Book | 1.769 | 2.628 |
Price to Sales | 1.055 | 1.953 |
Price to Cash Flow | 6.805 | 10.147 |
Dividend Yield | 4.601 | 2.809 |
5 Years Earnings Growth | 5.543 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.200 | 18.279 |
Consumer Defensive | 17.150 | 9.220 |
Healthcare | 13.850 | 13.988 |
Communication Services | 12.110 | 8.308 |
Energy | 9.810 | 8.869 |
Industrials | 8.790 | 13.796 |
Utilities | 8.150 | 5.823 |
Real Estate | 4.580 | 4.646 |
Consumer Cyclical | 4.330 | 12.381 |
Basic Materials | 1.230 | 9.827 |
Technology | 0.810 | 19.868 |
Number of long holdings: 205
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 911.5 | -0.46% | |
TotalEnergies SE | FR0000120271 | 2.99 | 65.63 | -0.77% | |
Novartis | CH0012005267 | 2.98 | 90.51 | -0.66% | |
Zurich Insurance Group | CH0011075394 | 2.97 | 470.40 | +0.36% | |
Shell | GB00BP6MXD84 | 2.96 | 33.07 | +0.82% | |
Unilever | GB00B10RZP78 | 2.90 | 49.67 | -0.64% | |
Nestle | CH0038863350 | 2.84 | 91.18 | -0.50% | |
GSK plc | GB00BN7SWP63 | 2.76 | 1,746.50 | +0.37% | |
Sanofi | FR0000120578 | 2.71 | 87.71 | -0.98% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 21.620 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.22B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.22B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.22B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.22B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.54B | 2.03 | 7.87 | 6.48 |
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