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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.840 | 1.430 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.597 | 17.052 |
Price to Book | 2.102 | 2.364 |
Price to Sales | 1.337 | 1.368 |
Price to Cash Flow | 8.397 | 9.436 |
Dividend Yield | 2.942 | 2.438 |
5 Years Earnings Growth | 9.803 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.210 | 22.832 |
Industrials | 34.850 | 47.025 |
Basic Materials | 21.930 | 21.707 |
Consumer Cyclical | 4.360 | 3.612 |
Healthcare | 2.650 | 2.758 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.93 | 206.18 | -2.34% | |
PTC | US69370C1009 | 4.98 | 178.33 | -0.03% | |
Teradyne | US8807701029 | 4.55 | 120.43 | -0.55% | |
Owens Corning | US6907421019 | 4.54 | 174.63 | -0.26% | |
Topbuild Corp | US89055F1030 | 3.82 | 396.75 | +0.04% | |
Saint Gobain | FR0000125007 | 3.67 | 79.50 | +1.40% | |
IPG Photonics | US44980X1090 | 3.22 | 89.17 | -0.36% | |
Wacker Chemie | DE000WCH8881 | 3.16 | 102.65 | -2.70% | |
Rockwool Int. B | DK0010219153 | 3.05 | 2,576 | -0.08% | |
Albemarle | US0126531013 | 2.83 | 130.46 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.21B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.21B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.21B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.21B | -1.43 | 12.22 | 7.39 | ||
R Global Consumer Trends Equities M | 4.12B | 8.07 | -2.62 | 8.95 |
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