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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 14.170 | 12.510 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 19.800 |
Price to Book | 2.578 | 2.917 |
Price to Sales | 1.090 | 1.799 |
Price to Cash Flow | 10.801 | 12.629 |
Dividend Yield | 1.889 | 1.201 |
5 Years Earnings Growth | 12.231 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.450 | 19.449 |
Financial Services | 17.580 | 12.896 |
Consumer Cyclical | 14.620 | 11.614 |
Technology | 13.080 | 23.069 |
Real Estate | 8.190 | 4.785 |
Energy | 6.680 | 3.650 |
Healthcare | 6.010 | 13.556 |
Utilities | 5.270 | 3.161 |
Consumer Defensive | 5.080 | 4.512 |
Basic Materials | 5.060 | 4.144 |
Number of long holdings: 269
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.04 | 3,733.04 | +1.18% | |
Cencora Inc | US03073E1055 | 1.95 | 291.24 | +0.19% | |
Howmet | US4432011082 | 1.93 | 169.89 | -0.12% | |
Ameriprise Financial | US03076C1062 | 1.89 | 509.24 | -0.13% | |
Check Point Software | IL0010824113 | 1.83 | 228.88 | +2.00% | |
LPL Financial | US50212V1008 | 1.69 | 387.16 | -0.10% | |
Norfolk Southern | US6558441084 | 1.59 | 247.12 | +0.33% | |
Fifth Third | US3167731005 | 1.45 | 38.19 | -0.34% | |
Simon Property | US8288061091 | 1.44 | 163.07 | -0.10% | |
DTE Energy | US2333311072 | 1.38 | 136.65 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.52B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.52B | 2.10 | 6.63 | 8.79 | ||
Robeco BP US Premium Equities F $ | 5.44B | -1.42 | 7.23 | 8.03 | ||
LU0226953718 | 5.24B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.78B | 11.50 | 11.71 | 7.24 |
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