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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 | 19.282 |
Price to Book | 2.200 | 2.459 |
Price to Sales | 1.392 | 1.428 |
Price to Cash Flow | 13.150 | 10.930 |
Dividend Yield | 1.762 | 2.068 |
5 Years Earnings Growth | 13.755 | 11.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.000 | 23.079 |
Industrials | 34.900 | 47.940 |
Basic Materials | 24.420 | 22.096 |
Healthcare | 2.680 | 2.742 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 5.73 | 406.10 | -3.27% | |
PTC | US69370C1009 | 5.27 | 175.90 | -1.80% | |
Onto Innovation | US6833441057 | 5.23 | 199.91 | -1.56% | |
Owens Corning | US6907421019 | 5.07 | 174.20 | -2.22% | |
Teradyne | US8807701029 | 4.72 | 128.95 | -3.64% | |
Novozymes B | DK0060336014 | 4.07 | 459.4 | +1.50% | |
ARM Holdings PLC ADR | - | 3.80 | - | - | |
Amperex Tech A | CNE100003662 | 3.22 | 185.60 | -0.70% | |
Keyence | JP3236200006 | 3.22 | 68,920.0 | +2.45% | |
Soquimich B ADR | US8336351056 | 3.19 | 36.89 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.41B | 10.56 | 9.32 | 10.17 | ||
R BP US Premium Equities F | 5.41B | 11.11 | 10.14 | 11.00 | ||
Robeco BP US Premium Equities DH | 5.41B | 9.45 | 4.42 | 6.34 | ||
R BP US Premium Equities I | 5.41B | 11.21 | 10.28 | 11.15 | ||
R BP Global Premium Equities B | 4.79B | 13.53 | 10.31 | 9.07 |
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