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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 13.140 | 11.170 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 20.350 |
Price to Book | 2.670 | 2.969 |
Price to Sales | 1.232 | 1.933 |
Price to Cash Flow | 11.042 | 12.504 |
Dividend Yield | 1.840 | 1.191 |
5 Years Earnings Growth | 12.603 | 11.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 18.830 |
Financial Services | 18.260 | 12.622 |
Consumer Cyclical | 15.770 | 12.357 |
Technology | 13.050 | 23.289 |
Real Estate | 8.640 | 5.066 |
Energy | 5.910 | 3.966 |
Healthcare | 5.130 | 13.538 |
Basic Materials | 4.860 | 4.182 |
Utilities | 4.790 | 2.660 |
Consumer Defensive | 4.230 | 4.353 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 464.97 | +3.06% | |
Howmet | US4432011082 | 1.96 | 123.10 | +3.04% | |
AutoZone | US0533321024 | 1.93 | 3,646.81 | +2.17% | |
LPL Financial | US50212V1008 | 1.86 | 299.88 | +2.22% | |
Cencora Inc | US03073E1055 | 1.72 | 282.44 | +0.46% | |
Check Point Software | IL0010824113 | 1.71 | 210.30 | +1.42% | |
Fifth Third | US3167731005 | 1.64 | 34.15 | +2.49% | |
Norfolk Southern | US6558441084 | 1.59 | 218.35 | -0.27% | |
Simon Property | US8288061091 | 1.55 | 149.05 | +1.26% | |
Huntington Bancshares | US4461501045 | 1.33 | 13.72 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.13B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities F | 5.13B | -2.16 | 7.55 | 8.58 | ||
R BP US Premium Equities I | 5.13B | -2.13 | 7.69 | 8.72 | ||
LU0434928536 | 5.13B | -2.34 | 6.75 | 7.77 | ||
R BP Global Premium Equities I | 3.99B | 4.15 | 10.58 | 8.01 |
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