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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 11.430 | 9.080 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 20.970 |
Price to Book | 2.612 | 3.023 |
Price to Sales | 1.309 | 2.022 |
Price to Cash Flow | 11.351 | 12.968 |
Dividend Yield | 1.834 | 1.169 |
5 Years Earnings Growth | 9.846 | 12.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.694 |
Financial Services | 17.740 | 12.840 |
Consumer Cyclical | 14.810 | 11.974 |
Technology | 14.590 | 23.679 |
Real Estate | 8.250 | 5.015 |
Energy | 5.540 | 4.050 |
Basic Materials | 5.400 | 4.186 |
Healthcare | 4.440 | 13.462 |
Utilities | 4.080 | 2.394 |
Consumer Defensive | 2.190 | 3.637 |
Number of long holdings: 269
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.49 | 535.84 | +1.11% | |
Howmet | US4432011082 | 1.72 | 112.76 | +1.78% | |
AutoZone | US0533321024 | 1.63 | 3,268.78 | +0.58% | |
Fifth Third | US3167731005 | 1.62 | 42.39 | +0.52% | |
Norfolk Southern | US6558441084 | 1.59 | 235.88 | +0.55% | |
Zebra | US9892071054 | 1.52 | 391.86 | +2.11% | |
Cencora Inc | US03073E1055 | 1.51 | 229.20 | +1.98% | |
LPL Financial | US50212V1008 | 1.46 | 333.09 | +1.55% | |
Textron | US8832031012 | 1.39 | 75.73 | -0.08% | |
Simon Property | US8288061091 | 1.38 | 176.07 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0226953718 | 5.24B | 14.64 | 9.11 | 8.48 | ||
Robeco BP US Premium Equities F $ | 5.24B | 15.43 | 9.93 | 9.29 | ||
Robeco BP US Premium Equities I $ | 5.24B | 15.57 | 10.08 | 9.44 | ||
Robeco BP US Premium Equities K $ | 5.24B | 15.57 | 10.07 | 9.44 | ||
R BP Global Premium Equities Du | 4.73B | 11.82 | 9.06 | 7.10 |
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