
Please try another search
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 | 20.638 |
Price to Book | 2.670 | 3.021 |
Price to Sales | 1.232 | 1.845 |
Price to Cash Flow | 11.042 | 12.918 |
Dividend Yield | 1.840 | 1.168 |
5 Years Earnings Growth | 12.603 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 20.194 |
Financial Services | 18.260 | 13.532 |
Consumer Cyclical | 15.770 | 10.896 |
Technology | 13.050 | 24.103 |
Real Estate | 8.640 | 4.016 |
Energy | 5.910 | 3.473 |
Healthcare | 5.130 | 13.117 |
Basic Materials | 4.860 | 4.136 |
Utilities | 4.790 | 2.971 |
Consumer Defensive | 4.230 | 4.243 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 536.31 | -1.14% | |
Howmet | US4432011082 | 1.96 | 179.68 | +0.64% | |
AutoZone | US0533321024 | 1.93 | 3,705.64 | -0.61% | |
LPL Financial | US50212V1008 | 1.86 | 371.97 | -2.16% | |
Cencora Inc | US03073E1055 | 1.72 | 295.21 | -0.71% | |
Check Point Software | IL0010824113 | 1.71 | 215.50 | -2.60% | |
Fifth Third | US3167731005 | 1.64 | 43.76 | -0.66% | |
Norfolk Southern | US6558441084 | 1.59 | 266.57 | +1.30% | |
Simon Property | US8288061091 | 1.55 | 161.75 | -1.04% | |
Huntington Bancshares | US4461501045 | 1.33 | 17.39 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.8B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.8B | 6.68 | 11.42 | 8.30 | ||
Robeco BP US Premium Equities F $ | 5.89B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities K $ | 5.89B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.95B | 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