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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.830 | 0.500 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.266 | 18.641 |
Price to Book | 2.048 | 2.444 |
Price to Sales | 1.438 | 1.438 |
Price to Cash Flow | 13.919 | 11.129 |
Dividend Yield | 1.319 | 1.990 |
5 Years Earnings Growth | 15.805 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 22.657 |
Industrials | 35.410 | 48.020 |
Basic Materials | 23.240 | 22.127 |
Healthcare | 2.660 | 2.775 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.06 | 166.29 | -0.13% | |
PTC | US69370C1009 | 4.82 | 197.64 | +2.54% | |
Teradyne | US8807701029 | 4.76 | 108.21 | +2.55% | |
Topbuild Corp | US89055F1030 | 4.50 | 373.05 | +3.27% | |
Amperex Tech A | CNE100003662 | 4.43 | 259.10 | -3.41% | |
Owens Corning | US6907421019 | 4.35 | 202.77 | +2.63% | |
Novozymes B | DK0060336014 | 4.14 | 425.7 | +3.83% | |
ARM Holdings PLC ADR | - | 3.72 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 3.51 | 58.24 | -4.34% | |
Keyence | JP3236200006 | 3.47 | 65,660.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.87B | 10.91 | 7.02 | - |
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