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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 13.610 | 12.040 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 20.729 |
Price to Book | 2.581 | 3.011 |
Price to Sales | 1.278 | 1.983 |
Price to Cash Flow | 11.316 | 12.868 |
Dividend Yield | 1.891 | 1.179 |
5 Years Earnings Growth | 10.200 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 19.162 |
Financial Services | 18.030 | 12.454 |
Consumer Cyclical | 15.600 | 12.386 |
Technology | 14.550 | 23.894 |
Real Estate | 8.300 | 4.891 |
Energy | 5.570 | 3.884 |
Utilities | 4.680 | 2.476 |
Basic Materials | 4.440 | 4.167 |
Healthcare | 4.290 | 13.244 |
Consumer Defensive | 2.780 | 4.097 |
Number of long holdings: 253
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 482.22 | -3.33% | |
Howmet | US4432011082 | 1.94 | 129.69 | -2.07% | |
AutoZone | US0533321024 | 1.78 | 3,771.00 | -1.49% | |
LPL Financial | US50212V1008 | 1.74 | 336.89 | +1.11% | |
Fifth Third | US3167731005 | 1.62 | 38.81 | -2.41% | |
Zebra | US9892071054 | 1.58 | 280.79 | -1.53% | |
Norfolk Southern | US6558441084 | 1.53 | 230.55 | -1.98% | |
Cencora Inc | US03073E1055 | 1.53 | 275.21 | +0.45% | |
Check Point Software | IL0010824113 | 1.46 | 228.37 | -1.27% | |
Simon Property | US8288061091 | 1.45 | 164.28 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.56B | 5.30 | 8.05 | 8.87 | ||
Robeco BP US Premium Equities K $ | 5.56B | 5.37 | 8.05 | 9.77 | ||
R BP Global Premium Equities Du | 4.46B | 8.34 | 8.36 | 7.16 | ||
LU0226953718 | 5.56B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.56B | 9.09 | 5.77 | 8.77 |
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