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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 13.610 | 12.040 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 20.799 |
Price to Book | 2.581 | 3.017 |
Price to Sales | 1.278 | 1.992 |
Price to Cash Flow | 11.316 | 12.812 |
Dividend Yield | 1.891 | 1.176 |
5 Years Earnings Growth | 10.200 | 11.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 19.286 |
Financial Services | 18.030 | 12.405 |
Consumer Cyclical | 15.600 | 12.320 |
Technology | 14.550 | 24.224 |
Real Estate | 8.300 | 5.055 |
Energy | 5.570 | 3.896 |
Utilities | 4.680 | 2.488 |
Basic Materials | 4.440 | 4.186 |
Healthcare | 4.290 | 12.980 |
Consumer Defensive | 2.780 | 4.107 |
Number of long holdings: 253
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 531.92 | -1.00% | |
Howmet | US4432011082 | 1.94 | 131.02 | -4.08% | |
AutoZone | US0533321024 | 1.78 | 3,477.76 | -0.44% | |
LPL Financial | US50212V1008 | 1.74 | 358.86 | -3.46% | |
Fifth Third | US3167731005 | 1.62 | 43.05 | -0.97% | |
Zebra | US9892071054 | 1.58 | 306.84 | -2.61% | |
Norfolk Southern | US6558441084 | 1.53 | 245.14 | -0.25% | |
Cencora Inc | US03073E1055 | 1.53 | 255.38 | +0.73% | |
Check Point Software | IL0010824113 | 1.46 | 221.09 | +0.38% | |
Simon Property | US8288061091 | 1.45 | 187.78 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities K $ | 5.63B | 5.37 | 8.05 | 9.77 | ||
Robeco BP US Premium Equities F $ | 5.63B | 5.36 | 7.92 | 9.62 | ||
Robeco BP US Premium Equities I $ | 5.63B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.63B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 5.23B | 4.84 | 7.23 | 7.49 |
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