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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 16.400 | 14.350 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.065 | 21.417 |
Price to Book | 2.712 | 3.096 |
Price to Sales | 1.231 | 1.968 |
Price to Cash Flow | 10.860 | 13.296 |
Dividend Yield | 1.684 | 1.107 |
5 Years Earnings Growth | 10.180 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.240 | 20.710 |
Financial Services | 17.880 | 13.139 |
Consumer Cyclical | 17.190 | 11.113 |
Technology | 14.940 | 24.224 |
Real Estate | 6.870 | 3.633 |
Energy | 6.390 | 4.156 |
Healthcare | 5.550 | 12.962 |
Basic Materials | 4.710 | 4.281 |
Utilities | 4.200 | 2.834 |
Consumer Defensive | 4.030 | 4.067 |
Number of long holdings: 259
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LPL Financial | US50212V1008 | 1.95 | 339.83 | +0.56% | |
Ameriprise Financial | US03076C1062 | 1.91 | 472.68 | +0.52% | |
AutoZone | US0533321024 | 1.71 | 3,968.57 | -1.53% | |
Howmet | US4432011082 | 1.39 | 192.52 | +1.50% | |
Allegion PLC | IE00BFRT3W74 | 1.35 | 177.97 | +0.27% | |
eBay | US2786421030 | 1.33 | 95.65 | +3.96% | |
Somnigroup International | US88023U1016 | 1.31 | 84.07 | -0.21% | |
Carlyle Group | US14316J1088 | 1.31 | 58.29 | +2.01% | |
Textron | US8832031012 | 1.27 | 82.40 | +1.28% | |
Simon Property | US8288061091 | 1.27 | 178.47 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.5B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 5.99B | 12.10 | 15.90 | 10.57 | ||
Robeco BP US Premium Equities K $ | 5.99B | 10.21 | 12.41 | 10.10 | ||
LU0226953718 | 5.99B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities I $ | 5.99B | 7.15 | 12.41 | 9.26 |
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