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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 | 20.785 |
Price to Book | 2.670 | 3.032 |
Price to Sales | 1.232 | 1.865 |
Price to Cash Flow | 11.042 | 12.917 |
Dividend Yield | 1.840 | 1.169 |
5 Years Earnings Growth | 12.603 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 20.200 |
Financial Services | 18.260 | 13.352 |
Consumer Cyclical | 15.770 | 11.152 |
Technology | 13.050 | 23.883 |
Real Estate | 8.640 | 4.060 |
Energy | 5.910 | 3.753 |
Healthcare | 5.130 | 13.012 |
Basic Materials | 4.860 | 4.097 |
Utilities | 4.790 | 3.123 |
Consumer Defensive | 4.230 | 4.165 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 507.96 | +0.58% | |
Howmet | US4432011082 | 1.96 | 181.70 | +1.32% | |
AutoZone | US0533321024 | 1.93 | 4,088.01 | +1.91% | |
LPL Financial | US50212V1008 | 1.86 | 378.67 | +1.26% | |
Cencora Inc | US03073E1055 | 1.72 | 284.11 | -2.82% | |
Check Point Software | IL0010824113 | 1.71 | 187.72 | -0.62% | |
Fifth Third | US3167731005 | 1.64 | 41.24 | -0.25% | |
Norfolk Southern | US6558441084 | 1.59 | 283.98 | +1.47% | |
Simon Property | US8288061091 | 1.55 | 167.36 | -1.15% | |
Huntington Bancshares | US4461501045 | 1.33 | 16.02 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.75B | 7.08 | 12.25 | 9.11 | ||
Robeco BP US Premium Equities I $ | 5.75B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.75B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities K $ | 5.75B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 5.04B | 11.50 | 11.71 | 7.24 |
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