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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 | 20.031 |
Price to Book | 2.670 | 2.934 |
Price to Sales | 1.232 | 1.906 |
Price to Cash Flow | 11.042 | 12.356 |
Dividend Yield | 1.840 | 1.225 |
5 Years Earnings Growth | 12.603 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 19.119 |
Financial Services | 18.260 | 12.839 |
Consumer Cyclical | 15.770 | 12.035 |
Technology | 13.050 | 22.799 |
Real Estate | 8.640 | 5.177 |
Energy | 5.910 | 3.964 |
Healthcare | 5.130 | 13.522 |
Basic Materials | 4.860 | 4.188 |
Utilities | 4.790 | 2.969 |
Consumer Defensive | 4.230 | 4.331 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 465.94 | -1.72% | |
Howmet | US4432011082 | 1.96 | 135.76 | +1.70% | |
AutoZone | US0533321024 | 1.93 | 3,609.33 | -0.01% | |
LPL Financial | US50212V1008 | 1.86 | 314.54 | -0.41% | |
Cencora Inc | US03073E1055 | 1.72 | 285.90 | +1.24% | |
Check Point Software | IL0010824113 | 1.71 | 206.55 | -1.12% | |
Fifth Third | US3167731005 | 1.64 | 35.28 | -1.40% | |
Norfolk Southern | US6558441084 | 1.59 | 221.71 | -2.19% | |
Simon Property | US8288061091 | 1.55 | 156.66 | +0.29% | |
Huntington Bancshares | US4461501045 | 1.33 | 14.40 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.38B | 2.07 | 6.49 | 8.64 | ||
Robeco BP US Premium Equities I $ | 5.38B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.38B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.38B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.11B | 8.47 | 8.78 | 7.37 |
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