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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 12.430 | 8.950 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.677 | 12.494 |
Price to Book | 1.470 | 1.762 |
Price to Sales | 0.850 | 1.089 |
Price to Cash Flow | 6.014 | 7.203 |
Dividend Yield | 3.001 | 3.133 |
5 Years Earnings Growth | 8.548 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 17.598 |
Industrials | 20.060 | 11.474 |
Technology | 9.940 | 15.140 |
Consumer Defensive | 9.770 | 9.591 |
Healthcare | 8.960 | 15.248 |
Energy | 7.880 | 6.907 |
Consumer Cyclical | 7.420 | 10.192 |
Basic Materials | 6.710 | 5.695 |
Utilities | 2.830 | 4.305 |
Communication Services | 2.700 | 8.619 |
Number of long holdings: 354
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.49 | 6,156.0 | -2.01% | |
Siemens AG | DE0007236101 | 2.21 | 176.75 | -0.29% | |
Shell | GB00BP6MXD84 | 2.10 | 33.41 | +1.86% | |
TotalEnergies SE | FR0000120271 | 2.07 | 66.72 | +0.88% | |
JPMorgan | US46625H1005 | 1.80 | 199.50 | -0.60% | |
Rheinmetall AG | DE0007030009 | 1.64 | 517.000 | -1.26% | |
BP | GB0007980591 | 1.64 | 494.45 | +1.53% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.63 | 1,308.0 | -3.61% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 75,200 | -3.09% | |
US Foods | US9120081099 | 1.56 | 53.15 | -0.37% |
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 Iu | 4.54B | 2.14 | 8.58 | - |
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