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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 13.710 | 12.200 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.660 | 20.337 |
Price to Book | 2.556 | 2.987 |
Price to Sales | 1.094 | 1.811 |
Price to Cash Flow | 10.455 | 12.866 |
Dividend Yield | 1.915 | 1.179 |
5 Years Earnings Growth | 11.561 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.870 | 19.991 |
Financial Services | 17.690 | 13.436 |
Consumer Cyclical | 15.230 | 11.045 |
Technology | 14.620 | 23.880 |
Real Estate | 8.080 | 4.158 |
Energy | 6.220 | 3.471 |
Healthcare | 5.530 | 13.312 |
Basic Materials | 5.250 | 4.178 |
Consumer Defensive | 5.030 | 4.251 |
Utilities | 4.490 | 3.111 |
Number of long holdings: 249
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 2.12 | 184.90 | +4.55% | |
Ameriprise Financial | US03076C1062 | 1.99 | 528.07 | +0.49% | |
AutoZone | US0533321024 | 1.96 | 3,609.49 | +2.48% | |
LPL Financial | US50212V1008 | 1.81 | 364.96 | +0.16% | |
Norfolk Southern | US6558441084 | 1.55 | 255.81 | +0.12% | |
Cencora Inc | US03073E1055 | 1.54 | 299.42 | +0.96% | |
Check Point Software | IL0010824113 | 1.45 | 216.45 | -1.11% | |
Simon Property | US8288061091 | 1.40 | 160.50 | -0.06% | |
Textron | US8832031012 | 1.32 | 80.34 | +0.10% | |
Allegion PLC | IE00BFRT3W74 | 1.30 | 143.89 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.69B | -6.76 | 4.59 | 7.26 | ||
R BP US Premium Equities F | 5.69B | -6.47 | 5.38 | 8.07 | ||
Robeco BP US Premium Equities DH | 5.69B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities I | 5.69B | -6.43 | 5.52 | 8.21 | ||
R BP Global Premium Equities B | 4.73B | 7.18 | 10.10 | 7.38 |
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