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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 | 20.614 |
Price to Book | 2.670 | 3.008 |
Price to Sales | 1.232 | 1.958 |
Price to Cash Flow | 11.042 | 12.670 |
Dividend Yield | 1.840 | 1.177 |
5 Years Earnings Growth | 12.603 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 18.787 |
Financial Services | 18.260 | 12.533 |
Consumer Cyclical | 15.770 | 12.470 |
Technology | 13.050 | 23.715 |
Real Estate | 8.640 | 4.984 |
Energy | 5.910 | 3.905 |
Healthcare | 5.130 | 13.427 |
Basic Materials | 4.860 | 4.204 |
Utilities | 4.790 | 2.571 |
Consumer Defensive | 4.230 | 4.191 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 474.45 | +1.21% | |
Howmet | US4432011082 | 1.96 | 127.46 | +1.42% | |
AutoZone | US0533321024 | 1.93 | 3,680.78 | +0.58% | |
LPL Financial | US50212V1008 | 1.86 | 310.74 | -0.22% | |
Cencora Inc | US03073E1055 | 1.72 | 284.29 | -0.01% | |
Check Point Software | IL0010824113 | 1.71 | 220.10 | +1.10% | |
Fifth Third | US3167731005 | 1.64 | 34.60 | +2.25% | |
Norfolk Southern | US6558441084 | 1.59 | 221.40 | +1.42% | |
Simon Property | US8288061091 | 1.55 | 149.87 | +1.13% | |
Huntington Bancshares | US4461501045 | 1.33 | 13.15 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.13B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.13B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.13B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.13B | 4.86 | 11.01 | 9.84 | ||
R BP Global Premium Equities D | 3.83B | 7.87 | 11.18 | 7.98 |
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