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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 11.430 | 9.080 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 20.811 |
Price to Book | 2.612 | 3.004 |
Price to Sales | 1.309 | 2.011 |
Price to Cash Flow | 11.351 | 13.125 |
Dividend Yield | 1.834 | 1.172 |
5 Years Earnings Growth | 9.846 | 12.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.583 |
Financial Services | 17.740 | 12.789 |
Consumer Cyclical | 14.810 | 11.967 |
Technology | 14.590 | 23.676 |
Real Estate | 8.250 | 5.031 |
Energy | 5.540 | 4.070 |
Basic Materials | 5.400 | 4.206 |
Healthcare | 4.440 | 13.486 |
Utilities | 4.080 | 2.419 |
Consumer Defensive | 2.190 | 3.688 |
Number of long holdings: 269
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.49 | 532.12 | +1.21% | |
Howmet | US4432011082 | 1.72 | 110.83 | +1.35% | |
AutoZone | US0533321024 | 1.63 | 3,253.47 | +1.19% | |
Fifth Third | US3167731005 | 1.62 | 42.93 | +1.59% | |
Norfolk Southern | US6558441084 | 1.59 | 234.15 | +1.54% | |
Zebra | US9892071054 | 1.52 | 393.04 | +1.99% | |
Cencora Inc | US03073E1055 | 1.51 | 227.69 | +0.63% | |
LPL Financial | US50212V1008 | 1.46 | 327.93 | +0.07% | |
Textron | US8832031012 | 1.39 | 76.85 | +1.36% | |
Simon Property | US8288061091 | 1.38 | 171.61 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.2B | 15.43 | 9.93 | 9.29 | ||
Robeco BP US Premium Equities I $ | 5.2B | 10.17 | 7.01 | 9.17 | ||
Robeco BP US Premium Equities K $ | 5.2B | 10.17 | 7.00 | 9.17 | ||
LU0226953718 | 5.2B | 9.36 | 6.07 | 8.21 | ||
R BP Global Premium Equities Du | 4.68B | 9.68 | 6.66 | 7.12 |
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