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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 17.260 | 16.250 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 14.163 |
Price to Book | 2.254 | 2.184 |
Price to Sales | 1.139 | 1.261 |
Price to Cash Flow | 9.379 | 9.036 |
Dividend Yield | 2.403 | 2.459 |
5 Years Earnings Growth | 9.879 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.240 | 17.615 |
Financial Services | 18.900 | 19.204 |
Technology | 18.620 | 14.346 |
Industrials | 13.790 | 10.282 |
Consumer Cyclical | 8.260 | 7.704 |
Energy | 8.040 | 8.744 |
Communication Services | 5.150 | 7.259 |
Basic Materials | 2.880 | 3.651 |
Consumer Defensive | 1.120 | 9.253 |
Number of long holdings: 294
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.55 | 146.67 | +0.96% | |
Bristol-Myers Squibb | US1101221083 | 2.24 | 41.09 | +2.09% | |
Alphabet A | US02079K3059 | 2.04 | 172.50 | +0.23% | |
AbbVie | US00287Y1091 | 1.91 | 161.19 | +3.12% | |
Sanofi ADR | US80105N1054 | 1.83 | 49.03 | +2.51% | |
JPMorgan | US46625H1005 | 1.83 | 202.63 | +1.66% | |
Booking | US09857L1089 | 1.82 | 3,776.35 | +0.58% | |
Fleetcor Technologies Inc | US3390411052 | 1.70 | - | - | |
UnitedHealth | US91324P1021 | 1.62 | 495.37 | +2.85% | |
AIG | US0268747849 | 1.60 | 78.82 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.13B | 2.47 | 5.91 | 8.96 | ||
R BP Global Premium Equities Du | 4.52B | 2.03 | 7.87 | 6.48 | ||
R BP Global Premium Equities Iu | 4.52B | 2.14 | 8.58 | - |
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