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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 5.560 | 5.270 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.378 | 20.774 |
Price to Book | 3.203 | 3.065 |
Price to Sales | 1.830 | 1.768 |
Price to Cash Flow | 14.191 | 12.096 |
Dividend Yield | 1.455 | 1.890 |
5 Years Earnings Growth | 9.581 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.780 | 59.138 |
Healthcare | 18.960 | 9.925 |
Utilities | 5.370 | 15.643 |
Consumer Cyclical | 4.050 | 6.083 |
Basic Materials | 3.970 | 7.330 |
Technology | 3.880 | 4.866 |
Number of long holdings: 149
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 5.14 | 15.79 | -6.73% | |
Xylem | US98419M1009 | 4.09 | 122.85 | -0.63% | |
Agilent Technologies | US00846U1016 | 4.04 | 119.85 | -0.97% | |
Veolia Environnement | FR0000124141 | 3.88 | 30.46 | +0.26% | |
Core & Main Inc Class A | - | 3.14 | - | - | |
Tetra Tech | US88162G1031 | 2.94 | 28.69 | -2.18% | |
Ferguson | US31488V1070 | 2.87 | 11,933.5 | -0.64% | |
Veralto | US92338C1036 | 2.73 | 95.43 | -1.61% | |
American Water Works | US0304201033 | 2.71 | 140.86 | -1.79% | |
Pentair | IE00BLS09M33 | 2.24 | 85.54 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.52B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.52B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.52B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.52B | 5.09 | 4.47 | 6.78 | ||
LU1549401203 | 4.98B | 4.65 | 8.00 | - |
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