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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.390 | 1.560 |
Shares | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.420 | 18.452 |
Price to Book | 2.200 | 2.401 |
Price to Sales | 1.392 | 1.457 |
Price to Cash Flow | 13.150 | 11.082 |
Dividend Yield | 1.762 | 1.775 |
5 Years Earnings Growth | 13.755 | 10.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.000 | 24.797 |
Industrials | 34.900 | 47.048 |
Basic Materials | 24.420 | 19.792 |
Healthcare | 2.680 | 2.803 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 5.73 | 286.52 | +2.07% | |
PTC | US69370C1009 | 5.27 | 168.12 | +0.82% | |
Onto Innovation | US6833441057 | 5.23 | 95.51 | +2.96% | |
Owens Corning | US6907421019 | 5.07 | 135.80 | +2.45% | |
Teradyne | US8807701029 | 4.72 | 81.45 | +2.47% | |
Novozymes AS | DK0060336014 | 4.07 | 465.2 | +1.06% | |
ARM Holdings PLC ADR | - | 3.80 | - | - | |
Amperex Tech A | CNE100003662 | 3.22 | 251.05 | -0.04% | |
Keyence | JP3236200006 | 3.22 | 59,500.0 | +0.05% | |
Soquimich B ADR | US8336351056 | 3.19 | 30.82 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.59B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.59B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.59B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.59B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.63B | 4.82 | 9.39 | - |
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