
Please try another search
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 | 20.679 |
Price to Book | 2.581 | 3.006 |
Price to Sales | 1.278 | 1.986 |
Price to Cash Flow | 11.316 | 13.005 |
Dividend Yield | 1.891 | 1.171 |
5 Years Earnings Growth | 10.200 | 11.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 19.276 |
Financial Services | 18.030 | 12.325 |
Consumer Cyclical | 15.600 | 12.329 |
Technology | 14.550 | 24.226 |
Real Estate | 8.300 | 5.046 |
Energy | 5.570 | 3.936 |
Utilities | 4.680 | 2.519 |
Basic Materials | 4.440 | 4.174 |
Healthcare | 4.290 | 13.035 |
Consumer Defensive | 2.780 | 3.971 |
Number of long holdings: 253
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 540.29 | -0.13% | |
Howmet | US4432011082 | 1.94 | 136.98 | -1.06% | |
AutoZone | US0533321024 | 1.78 | 3,398.06 | -0.25% | |
LPL Financial | US50212V1008 | 1.74 | 377.31 | -0.57% | |
Fifth Third | US3167731005 | 1.62 | 43.70 | +0.21% | |
Zebra | US9892071054 | 1.58 | 318.81 | -0.68% | |
Norfolk Southern | US6558441084 | 1.53 | 245.06 | -1.75% | |
Cencora Inc | US03073E1055 | 1.53 | 242.89 | -0.23% | |
Check Point Software | IL0010824113 | 1.46 | 217.48 | -0.72% | |
Simon Property | US8288061091 | 1.45 | 185.90 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.64B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.64B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.64B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.64B | 4.96 | 10.81 | 10.67 | ||
LU1549401203 | 5.19B | 4.65 | 8.00 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review