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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 9.540 | 6.340 |
Shares | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.259 | 21.009 |
Price to Book | 2.930 | 3.097 |
Price to Sales | 1.694 | 1.791 |
Price to Cash Flow | 13.266 | 12.167 |
Dividend Yield | 1.587 | 1.935 |
5 Years Earnings Growth | 9.158 | 9.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 66.340 | 59.622 |
Healthcare | 18.070 | 9.141 |
Consumer Cyclical | 4.620 | 6.796 |
Utilities | 3.910 | 15.086 |
Basic Materials | 3.640 | 8.239 |
Technology | 3.420 | 4.062 |
Number of long holdings: 150
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agilent Technologies | US00846U1016 | 4.25 | 119.84 | +0.25% | |
Veolia Environnement | FR0000124141 | 3.94 | 30.56 | +0.43% | |
Xylem | US98419M1009 | 3.85 | 131.96 | -0.23% | |
Avantor | US05352A1007 | 3.76 | 14.01 | +0.14% | |
Tetra Tech | US88162G1031 | 3.27 | 37.53 | -0.08% | |
Ferguson | US31488V1070 | 2.81 | 16,890.0 | +0.06% | |
Veralto | US92338C1036 | 2.72 | 104.99 | +1.83% | |
Waste Management | US94106L1098 | 2.37 | 235.56 | +3.36% | |
Halma | GB0004052071 | 2.31 | 3,226.0 | +0.19% | |
Core & Main Inc Class A | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.89B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.89B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.89B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.89B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 5.05B | 12.41 | 14.38 | - |
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