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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 14.170 | 12.510 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 19.840 |
Price to Book | 2.578 | 2.919 |
Price to Sales | 1.090 | 1.862 |
Price to Cash Flow | 10.801 | 12.284 |
Dividend Yield | 1.889 | 1.229 |
5 Years Earnings Growth | 12.231 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.450 | 19.131 |
Financial Services | 17.580 | 12.858 |
Consumer Cyclical | 14.620 | 12.005 |
Technology | 13.080 | 22.716 |
Real Estate | 8.190 | 5.277 |
Energy | 6.680 | 3.897 |
Healthcare | 6.010 | 13.511 |
Utilities | 5.270 | 3.026 |
Consumer Defensive | 5.080 | 4.299 |
Basic Materials | 5.060 | 3.981 |
Number of long holdings: 269
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.04 | 3,644.75 | -0.53% | |
Cencora Inc | US03073E1055 | 1.95 | 279.00 | +0.22% | |
Howmet | US4432011082 | 1.93 | 158.30 | +0.85% | |
Ameriprise Financial | US03076C1062 | 1.89 | 519.69 | +0.77% | |
Check Point Software | IL0010824113 | 1.83 | 217.87 | +0.29% | |
LPL Financial | US50212V1008 | 1.69 | 382.99 | +1.66% | |
Norfolk Southern | US6558441084 | 1.59 | 240.26 | +0.48% | |
Fifth Third | US3167731005 | 1.45 | 39.43 | +0.48% | |
Simon Property | US8288061091 | 1.44 | 160.88 | -6.16% | |
DTE Energy | US2333311072 | 1.38 | 132.84 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.49B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.49B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.49B | -2.13 | 7.69 | 8.72 | ||
LU0434928536 | 5.49B | -10.42 | 3.81 | 7.08 | ||
LU1549401203 | 4.38B | 4.82 | 9.39 | - |
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