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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 | 18.447 |
Price to Book | 2.200 | 2.389 |
Price to Sales | 1.392 | 1.450 |
Price to Cash Flow | 13.150 | 11.031 |
Dividend Yield | 1.762 | 1.782 |
5 Years Earnings Growth | 13.755 | 11.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.000 | 24.785 |
Industrials | 34.900 | 47.151 |
Basic Materials | 24.420 | 19.973 |
Healthcare | 2.680 | 2.759 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 5.73 | 320.93 | +0.46% | |
PTC | US69370C1009 | 5.27 | 169.54 | +0.56% | |
Onto Innovation | US6833441057 | 5.23 | 100.24 | +3.30% | |
Owens Corning | US6907421019 | 5.07 | 137.23 | +0.87% | |
Teradyne | US8807701029 | 4.72 | 91.05 | +0.94% | |
Novozymes AS | DK0060336014 | 4.07 | 460.0 | -0.33% | |
ARM Holdings PLC ADR | - | 3.80 | - | - | |
Amperex Tech A | CNE100003662 | 3.22 | 250.81 | -0.78% | |
Keyence | JP3236200006 | 3.22 | 58,910.0 | +3.30% | |
Soquimich B ADR | US8336351056 | 3.19 | 35.25 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.7B | -6.76 | 4.59 | 7.26 | ||
R BP US Premium Equities F | 5.7B | -6.47 | 5.38 | 8.07 | ||
Robeco BP US Premium Equities DH | 5.7B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities I | 5.7B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities B | 4.74B | 7.18 | 10.10 | 7.38 |
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