
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 16.020 | 12.930 |
Shares | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.877 | 21.299 |
Price to Book | 2.749 | 3.097 |
Price to Sales | 1.255 | 1.935 |
Price to Cash Flow | 10.751 | 13.201 |
Dividend Yield | 1.732 | 1.135 |
5 Years Earnings Growth | 10.044 | 11.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 13.475 |
Industrials | 17.790 | 20.685 |
Technology | 16.130 | 24.052 |
Consumer Cyclical | 15.580 | 10.866 |
Real Estate | 7.330 | 3.722 |
Energy | 6.420 | 4.045 |
Basic Materials | 5.000 | 4.001 |
Healthcare | 4.550 | 12.797 |
Consumer Defensive | 4.470 | 4.160 |
Utilities | 4.350 | 3.003 |
Number of long holdings: 238
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.00 | 516.92 | +2.31% | |
LPL Financial | US50212V1008 | 1.87 | 362.44 | +0.33% | |
Howmet | US4432011082 | 1.77 | 171.00 | -1.30% | |
AutoZone | US0533321024 | 1.71 | 4,110.61 | -0.41% | |
Norfolk Southern | US6558441084 | 1.57 | 284.60 | +0.09% | |
Textron | US8832031012 | 1.33 | 81.53 | +2.58% | |
Evercore | US29977A1051 | 1.31 | 319.86 | +4.87% | |
Cencora Inc | US03073E1055 | 1.29 | 292.60 | -3.51% | |
Check Point Software | IL0010824113 | 1.29 | 190.42 | +1.07% | |
Simon Property | US8288061091 | 1.27 | 176.56 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.24B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.24B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.24B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.24B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.24B | 14.18 | 13.00 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review