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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 | 20.785 |
Price to Book | 2.749 | 3.032 |
Price to Sales | 1.255 | 1.865 |
Price to Cash Flow | 10.751 | 12.917 |
Dividend Yield | 1.732 | 1.169 |
5 Years Earnings Growth | 10.044 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 13.352 |
Industrials | 17.790 | 20.200 |
Technology | 16.130 | 23.883 |
Consumer Cyclical | 15.580 | 11.152 |
Real Estate | 7.330 | 4.060 |
Energy | 6.420 | 3.753 |
Basic Materials | 5.000 | 4.097 |
Healthcare | 4.550 | 13.012 |
Consumer Defensive | 4.470 | 4.165 |
Utilities | 4.350 | 3.123 |
Number of long holdings: 238
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.00 | 498.45 | -1.96% | |
LPL Financial | US50212V1008 | 1.87 | 368.85 | -2.61% | |
Howmet | US4432011082 | 1.77 | 181.58 | -0.26% | |
AutoZone | US0533321024 | 1.71 | 4,060.33 | -0.31% | |
Norfolk Southern | US6558441084 | 1.57 | 280.47 | -0.88% | |
Textron | US8832031012 | 1.33 | 77.38 | -0.12% | |
Evercore | US29977A1051 | 1.31 | 297.84 | -0.62% | |
Cencora Inc | US03073E1055 | 1.29 | 278.40 | -1.90% | |
Check Point Software | IL0010824113 | 1.29 | 185.03 | -1.69% | |
Simon Property | US8288061091 | 1.27 | 166.35 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.84B | 21.47 | 15.78 | 8.26 | ||
Robeco BP US Premium Equities I $ | 5.72B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.72B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.72B | 6.70 | 10.01 | 8.97 | ||
Robeco BP US Premium Equities K $ | 5.72B | 6.78 | 10.15 | 9.12 |
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