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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 11.270 | 9.380 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.231 | 19.825 |
Price to Book | 2.588 | 2.827 |
Price to Sales | 1.402 | 1.884 |
Price to Cash Flow | 11.334 | 12.383 |
Dividend Yield | 1.849 | 1.281 |
5 Years Earnings Growth | 11.374 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.470 | 20.252 |
Financial Services | 15.080 | 11.970 |
Consumer Cyclical | 14.610 | 12.127 |
Technology | 13.980 | 22.714 |
Real Estate | 7.940 | 4.847 |
Basic Materials | 6.570 | 4.480 |
Energy | 6.300 | 5.047 |
Healthcare | 5.340 | 13.417 |
Utilities | 4.090 | 2.693 |
Consumer Defensive | 2.130 | 2.969 |
Communication Services | 0.510 | 3.328 |
Number of long holdings: 270
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.00 | 422.02 | -1.51% | |
Parker-Hannifin | US7010941042 | 1.76 | 523.00 | -0.57% | |
AutoZone | US0533321024 | 1.71 | 2,811.03 | +1.08% | |
Ametek | US0311001004 | 1.59 | 172.53 | -0.27% | |
Cencora Inc | US03073E1055 | 1.41 | 232.62 | -0.83% | |
Textron | US8832031012 | 1.40 | 85.45 | -1.03% | |
Fifth Third | US3167731005 | 1.40 | 35.28 | -0.95% | |
ICON PLC | IE0005711209 | 1.31 | 317.04 | -0.88% | |
Howmet | US4432011082 | 1.29 | 83.18 | -0.56% | |
CenterPoint Energy | US15189T1079 | 1.26 | 30.82 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.14B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.14B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.14B | 3.92 | 5.22 | 8.86 | ||
LU0226953718 | 5.14B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.56B | 2.03 | 7.87 | 6.48 |
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