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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.430 | 1.260 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 18.435 |
Price to Book | 2.199 | 2.429 |
Price to Sales | 1.493 | 1.437 |
Price to Cash Flow | 13.311 | 11.393 |
Dividend Yield | 0.954 | 1.736 |
5 Years Earnings Growth | 10.324 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.400 | 25.201 |
Industrials | 33.630 | 47.000 |
Basic Materials | 19.870 | 19.474 |
Healthcare | 3.100 | 3.142 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.62 | 138.69 | +2.99% | |
Teradyne | US8807701029 | 5.44 | 86.74 | +1.65% | |
Amperex Tech A | CNE100003662 | 4.52 | 262.00 | +3.47% | |
PTC | US69370C1009 | 4.26 | 155.80 | +1.63% | |
Arm | US0420682058 | 4.16 | 117.94 | +5.26% | |
Keyence | JP3236200006 | 4.12 | 61,400.0 | +2.11% | |
Owens Corning | US6907421019 | 3.97 | 143.97 | +4.45% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.81 | 73.72 | +1.82% | |
Autodesk | US0527691069 | 3.20 | 254.43 | +3.04% | |
Saint Gobain | FR0000125007 | 3.12 | 100.30 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.43B | 5.36 | 7.92 | 9.62 | ||
Robeco BP US Premium Equities K $ | 5.43B | 5.37 | 8.05 | 9.77 | ||
Robeco BP US Premium Equities I $ | 5.43B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.43B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.85B | 4.84 | 7.23 | 7.49 |
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