
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 13.710 | 12.200 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.660 | 20.638 |
Price to Book | 2.556 | 3.021 |
Price to Sales | 1.094 | 1.845 |
Price to Cash Flow | 10.455 | 12.918 |
Dividend Yield | 1.915 | 1.168 |
5 Years Earnings Growth | 11.561 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.870 | 20.194 |
Financial Services | 17.690 | 13.532 |
Consumer Cyclical | 15.230 | 10.896 |
Technology | 14.620 | 24.103 |
Real Estate | 8.080 | 4.016 |
Energy | 6.220 | 3.473 |
Healthcare | 5.530 | 13.117 |
Basic Materials | 5.250 | 4.136 |
Consumer Defensive | 5.030 | 4.243 |
Utilities | 4.490 | 2.971 |
Number of long holdings: 249
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 2.12 | 188.83 | +2.46% | |
Ameriprise Financial | US03076C1062 | 1.99 | 539.82 | +2.85% | |
AutoZone | US0533321024 | 1.96 | 3,649.42 | -0.90% | |
LPL Financial | US50212V1008 | 1.81 | 378.87 | +2.87% | |
Norfolk Southern | US6558441084 | 1.55 | 269.82 | +3.65% | |
Cencora Inc | US03073E1055 | 1.54 | 294.38 | -1.16% | |
Check Point Software | IL0010824113 | 1.45 | 217.47 | -0.28% | |
Simon Property | US8288061091 | 1.40 | 162.73 | +0.78% | |
Textron | US8832031012 | 1.32 | 85.36 | +1.45% | |
Allegion PLC | IE00BFRT3W74 | 1.30 | 153.57 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.76B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.76B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.76B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities K $ | 5.76B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.91B | 11.50 | 11.71 | 7.24 |
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