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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.390 | 1.560 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.420 | 18.684 |
Price to Book | 2.200 | 2.440 |
Price to Sales | 1.392 | 1.431 |
Price to Cash Flow | 13.150 | 11.075 |
Dividend Yield | 1.762 | 2.030 |
5 Years Earnings Growth | 13.755 | 11.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.000 | 23.263 |
Industrials | 34.900 | 48.001 |
Basic Materials | 24.420 | 21.959 |
Healthcare | 2.680 | 2.740 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 5.73 | 363.22 | +1.11% | |
PTC | US69370C1009 | 5.27 | 191.11 | -1.21% | |
Onto Innovation | US6833441057 | 5.23 | 164.75 | +0.01% | |
Owens Corning | US6907421019 | 5.07 | 195.26 | -0.26% | |
Teradyne | US8807701029 | 4.72 | 106.52 | +0.13% | |
Novozymes B | DK0060336014 | 4.07 | 407.1 | -0.46% | |
ARM Holdings PLC ADR | - | 3.80 | - | - | |
Amperex Tech A | CNE100003662 | 3.22 | 272.78 | -0.81% | |
Keyence | JP3236200006 | 3.22 | 67,020.0 | +3.78% | |
Soquimich B ADR | US8336351056 | 3.19 | 37.90 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.44B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.44B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.44B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.44B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.83B | 10.91 | 7.02 | - |
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