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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 15.850 | 13.420 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 20.785 |
Price to Book | 2.640 | 3.032 |
Price to Sales | 1.216 | 1.865 |
Price to Cash Flow | 10.989 | 12.917 |
Dividend Yield | 1.789 | 1.169 |
5 Years Earnings Growth | 10.451 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.360 | 20.200 |
Financial Services | 18.030 | 13.352 |
Consumer Cyclical | 15.420 | 11.152 |
Technology | 15.050 | 23.883 |
Real Estate | 7.730 | 4.060 |
Energy | 6.130 | 3.753 |
Basic Materials | 5.340 | 4.097 |
Healthcare | 4.700 | 13.012 |
Consumer Defensive | 4.660 | 4.165 |
Utilities | 4.580 | 3.123 |
Number of long holdings: 259
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 2.16 | 185.63 | +0.74% | |
LPL Financial | US50212V1008 | 2.03 | 370.20 | +0.08% | |
Ameriprise Financial | US03076C1062 | 2.00 | 507.46 | +1.51% | |
AutoZone | US0533321024 | 1.81 | 3,886.78 | +0.72% | |
Norfolk Southern | US6558441084 | 1.59 | 278.64 | +1.38% | |
Check Point Software | IL0010824113 | 1.40 | 189.68 | +0.58% | |
Simon Property | US8288061091 | 1.35 | 162.43 | +1.09% | |
Cencora Inc | US03073E1055 | 1.32 | 290.61 | +0.78% | |
Textron | US8832031012 | 1.29 | 77.38 | +0.19% | |
Somnigroup International | US88023U1016 | 1.26 | 72.93 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.73B | 7.08 | 12.25 | 9.11 | ||
Robeco BP US Premium Equities I $ | 5.73B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.73B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities K $ | 5.73B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 5.1B | 11.50 | 11.71 | 7.24 |
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