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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.290 | 0.360 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.463 | 17.052 |
Price to Book | 2.434 | 2.364 |
Price to Sales | 1.497 | 1.368 |
Price to Cash Flow | 10.434 | 9.436 |
Dividend Yield | 3.030 | 2.438 |
5 Years Earnings Growth | 35.355 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.020 | 22.832 |
Industrials | 33.060 | 47.025 |
Basic Materials | 25.490 | 21.707 |
Consumer Cyclical | 2.830 | 3.612 |
Healthcare | 2.600 | 2.758 |
Number of long holdings: 98
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 5.65 | 175.77 | +3.03% | |
Onto Innovation | US6833441057 | 5.53 | 200.82 | +2.61% | |
Teradyne | US8807701029 | 4.78 | 120.44 | +2.60% | |
Topbuild Corp | US89055F1030 | 4.72 | 402.52 | -1.56% | |
Owens Corning | US6907421019 | 4.12 | 174.81 | +0.96% | |
Keyence | JP3236200006 | 3.60 | 69,360.0 | +0.20% | |
Dassault Systemes | FR0014003TT8 | 3.46 | 36.92 | +0.63% | |
Soquimich B ADR | US8336351056 | 3.35 | 47.68 | +2.10% | |
Yaskawa Electric Corp. | JP3932000007 | 3.32 | 6,593.0 | -0.03% | |
Albemarle | US0126531013 | 3.25 | 128.10 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.12B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.12B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.12B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities I | 5.12B | 11.15 | 12.79 | 12.27 | ||
LU1549401203 | 4.45B | 9.34 | 8.47 | - |
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