
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 6.230 | 5.670 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.745 | 20.451 |
Price to Book | 2.909 | 3.013 |
Price to Sales | 1.628 | 1.732 |
Price to Cash Flow | 12.803 | 11.841 |
Dividend Yield | 1.603 | 1.946 |
5 Years Earnings Growth | 9.864 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Industrials | 65.390 | 59.575 |
Healthcare | 17.930 | 9.214 |
Consumer Cyclical | 4.560 | 6.701 |
Utilities | 4.370 | 15.753 |
Technology | 3.900 | 4.044 |
Basic Materials | 3.850 | 7.519 |
Number of long holdings: 149
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 4.59 | 13.04 | +0.08% | |
Veolia Environnement | FR0000124141 | 4.41 | 30.05 | +0.30% | |
Agilent Technologies | US00846U1016 | 4.11 | 113.28 | +2.16% | |
Xylem | US98419M1009 | 3.81 | 125.66 | +0.01% | |
Core & Main Inc Class A | - | 3.00 | - | - | |
Tetra Tech | US88162G1031 | 2.90 | 35.10 | -1.46% | |
Veralto | US92338C1036 | 2.79 | 101.24 | +0.48% | |
Ferguson | US31488V1070 | 2.79 | 13,490.0 | 0.00% | |
Waste Management | US94106L1098 | 2.42 | 237.76 | +0.26% | |
Danaher | US2358511028 | 2.29 | 190.47 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.62B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.62B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.62B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.62B | -10.16 | 4.73 | 8.03 | ||
R BP Global Premium Equities C | 4.63B | 1.78 | 9.64 | 7.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review