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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 16.400 | 14.350 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.065 | 21.633 |
Price to Book | 2.712 | 3.088 |
Price to Sales | 1.231 | 1.965 |
Price to Cash Flow | 10.860 | 13.229 |
Dividend Yield | 1.684 | 1.103 |
5 Years Earnings Growth | 10.180 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.240 | 20.618 |
Financial Services | 17.880 | 13.164 |
Consumer Cyclical | 17.190 | 11.160 |
Technology | 14.940 | 24.095 |
Real Estate | 6.870 | 3.635 |
Energy | 6.390 | 4.162 |
Healthcare | 5.550 | 12.963 |
Basic Materials | 4.710 | 4.292 |
Utilities | 4.200 | 2.834 |
Consumer Defensive | 4.030 | 4.154 |
Number of long holdings: 259
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LPL Financial | US50212V1008 | 1.95 | 317.32 | +1.65% | |
Ameriprise Financial | US03076C1062 | 1.91 | 497.79 | +0.81% | |
AutoZone | US0533321024 | 1.71 | 4,085.93 | -2.12% | |
Howmet | US4432011082 | 1.39 | 191.40 | +0.48% | |
Allegion PLC | IE00BFRT3W74 | 1.35 | 177.03 | -0.19% | |
eBay | US2786421030 | 1.33 | 93.04 | +1.38% | |
Somnigroup International | US88023U1016 | 1.31 | 83.82 | -0.78% | |
Carlyle Group | US14316J1088 | 1.31 | 61.61 | -2.75% | |
Textron | US8832031012 | 1.27 | 85.03 | -2.64% | |
Simon Property | US8288061091 | 1.27 | 178.95 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.49B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.49B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.49B | 15.39 | 14.45 | - | ||
R BP Global Premium Equities B | 5.49B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.49B | 10.73 | 13.10 | 9.37 |
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