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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 11.650 | 9.350 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.806 | 20.009 |
Price to Book | 2.677 | 2.845 |
Price to Sales | 1.430 | 1.881 |
Price to Cash Flow | 11.889 | 12.515 |
Dividend Yield | 1.797 | 1.266 |
5 Years Earnings Growth | 10.839 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.530 | 20.131 |
Financial Services | 15.560 | 11.987 |
Technology | 14.400 | 22.980 |
Consumer Cyclical | 13.670 | 12.021 |
Real Estate | 8.050 | 4.850 |
Basic Materials | 6.370 | 4.485 |
Energy | 6.210 | 5.068 |
Healthcare | 5.130 | 13.276 |
Utilities | 4.210 | 2.735 |
Consumer Defensive | 2.320 | 2.958 |
Communication Services | 0.560 | 3.387 |
Number of long holdings: 269
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.06 | 432.15 | -0.43% | |
Parker-Hannifin | US7010941042 | 1.67 | 505.50 | -1.41% | |
Ametek | US0311001004 | 1.61 | 165.65 | -0.39% | |
Howmet | US4432011082 | 1.58 | 78.80 | -0.67% | |
AutoZone | US0533321024 | 1.56 | 2,815.00 | -1.05% | |
Cencora Inc | US03073E1055 | 1.43 | 222.68 | +0.08% | |
Textron | US8832031012 | 1.41 | 84.96 | -1.45% | |
Fifth Third | US3167731005 | 1.39 | 36.01 | -2.09% | |
ICON PLC | IE0005711209 | 1.39 | 320.77 | +0.87% | |
CenterPoint Energy | US15189T1079 | 1.29 | 30.49 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.06B | 7.31 | 10.00 | 11.68 | ||
Robeco BP US Premium Equities DH | 5.06B | 4.33 | 2.50 | 6.32 | ||
LU0434928536 | 5.06B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities F | 5.06B | 7.26 | 9.86 | 11.54 | ||
LU1549401203 | 4.55B | 10.87 | 7.18 | - |
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