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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 6.650 | 5.740 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.344 | 20.453 |
Price to Book | 3.067 | 3.005 |
Price to Sales | 1.705 | 1.723 |
Price to Cash Flow | 13.381 | 11.821 |
Dividend Yield | 1.541 | 1.928 |
5 Years Earnings Growth | 9.595 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.620 | 58.606 |
Healthcare | 17.680 | 9.375 |
Utilities | 5.370 | 16.379 |
Consumer Cyclical | 4.300 | 6.202 |
Basic Materials | 4.110 | 7.586 |
Technology | 3.910 | 4.693 |
Number of long holdings: 150
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 4.41 | 12.63 | -1.86% | |
Veolia Environnement | FR0000124141 | 4.25 | 32.19 | -0.16% | |
Agilent Technologies | US00846U1016 | 4.07 | 108.37 | -0.24% | |
Xylem | US98419M1009 | 3.94 | 122.33 | -1.55% | |
Ferguson | US31488V1070 | 2.93 | 12,930.0 | -0.08% | |
Core Main | US21874C1027 | 2.85 | 53.34 | -1.00% | |
Veralto | US92338C1036 | 2.64 | 95.69 | +0.17% | |
American Water Works | US0304201033 | 2.55 | 148.15 | +0.71% | |
Tetra Tech | US88162G1031 | 2.51 | 30.58 | -1.29% | |
Waste Management | US94106L1098 | 2.39 | 234.79 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.53B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.53B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.53B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.53B | -2.13 | 7.69 | 8.72 | ||
LU1549401203 | 4.27B | 5.42 | 8.51 | - |
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