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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.210 | 1.060 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.045 | 18.438 |
Price to Book | 1.988 | 2.389 |
Price to Sales | 1.688 | 1.449 |
Price to Cash Flow | 11.512 | 11.029 |
Dividend Yield | 1.259 | 1.782 |
5 Years Earnings Growth | 15.075 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 24.781 |
Industrials | 31.120 | 47.131 |
Basic Materials | 22.800 | 19.973 |
Healthcare | 1.630 | 2.759 |
Number of long holdings: 111
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 4.35 | 478.7 | +1.40% | |
Onto Innovation | US6833441057 | 3.99 | 96.10 | +1.89% | |
Saint Gobain | FR0000125007 | 3.90 | 101.25 | +0.45% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.86 | 64.13 | +0.03% | |
Amperex Tech A | CNE100003662 | 3.71 | 247.48 | -0.56% | |
Autodesk | US0527691069 | 3.56 | 297.86 | -0.12% | |
Arm | US0420682058 | 3.54 | 133.11 | +2.75% | |
Soquimich B ADR | US8336351056 | 3.50 | 32.76 | +1.42% | |
Waste Management | US94106L1098 | 3.36 | 236.33 | -0.97% | |
Keyence | JP3236200006 | 3.15 | 58,690.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.68B | 10.26 | 10.07 | - |
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