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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 15.850 | 13.420 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 20.793 |
Price to Book | 2.640 | 3.048 |
Price to Sales | 1.216 | 1.871 |
Price to Cash Flow | 10.989 | 13.030 |
Dividend Yield | 1.789 | 1.159 |
5 Years Earnings Growth | 10.451 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.360 | 20.170 |
Financial Services | 18.030 | 13.505 |
Consumer Cyclical | 15.420 | 11.034 |
Technology | 15.050 | 24.138 |
Real Estate | 7.730 | 4.056 |
Energy | 6.130 | 3.632 |
Basic Materials | 5.340 | 4.095 |
Healthcare | 4.700 | 13.075 |
Consumer Defensive | 4.660 | 4.225 |
Utilities | 4.580 | 2.941 |
Number of long holdings: 259
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 2.16 | 189.72 | +0.82% | |
LPL Financial | US50212V1008 | 2.03 | 388.31 | +0.85% | |
Ameriprise Financial | US03076C1062 | 2.00 | 523.15 | +0.91% | |
AutoZone | US0533321024 | 1.81 | 3,859.95 | +1.67% | |
Norfolk Southern | US6558441084 | 1.59 | 277.37 | -3.16% | |
Check Point Software | IL0010824113 | 1.40 | 217.22 | -0.49% | |
Simon Property | US8288061091 | 1.35 | 166.97 | +1.02% | |
Cencora Inc | US03073E1055 | 1.32 | 289.88 | +1.28% | |
Textron | US8832031012 | 1.29 | 78.44 | -0.15% | |
Somnigroup International | US88023U1016 | 1.26 | 73.96 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.89B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.89B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.89B | -5.48 | 8.14 | 8.69 | ||
LU0434928536 | 5.89B | -5.90 | 7.20 | 7.73 | ||
LU1549401203 | 5.05B | 12.41 | 14.38 | - |
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