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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 14.870 | 11.400 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 21.204 |
Price to Book | 2.762 | 3.044 |
Price to Sales | 1.440 | 2.040 |
Price to Cash Flow | 12.253 | 13.164 |
Dividend Yield | 1.764 | 1.150 |
5 Years Earnings Growth | 10.056 | 11.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 18.952 |
Financial Services | 18.490 | 12.924 |
Consumer Cyclical | 15.140 | 12.040 |
Technology | 14.190 | 23.748 |
Real Estate | 8.360 | 5.352 |
Energy | 5.500 | 4.052 |
Basic Materials | 4.790 | 4.134 |
Utilities | 4.290 | 2.390 |
Healthcare | 4.120 | 13.279 |
Consumer Defensive | 1.980 | 3.621 |
Number of long holdings: 244
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.48 | 515.48 | -3.64% | |
Howmet | US4432011082 | 1.93 | 112.64 | -2.09% | |
Fifth Third | US3167731005 | 1.68 | 41.12 | -3.06% | |
Norfolk Southern | US6558441084 | 1.65 | 233.94 | -1.25% | |
AutoZone | US0533321024 | 1.62 | 3,251.32 | -1.58% | |
LPL Financial | US50212V1008 | 1.59 | 330.41 | -0.90% | |
Cencora Inc | US03073E1055 | 1.57 | 236.19 | -0.69% | |
Zebra | US9892071054 | 1.53 | 385.54 | -2.89% | |
Huntington Bancshares | US4461501045 | 1.45 | 16.02 | -2.50% | |
Simon Property | US8288061091 | 1.41 | 170.96 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.57B | 15.57 | 10.08 | 9.44 | ||
Robeco BP US Premium Equities K $ | 5.57B | 15.57 | 10.07 | 9.44 | ||
LU0226953718 | 5.57B | 14.64 | 9.11 | 8.48 | ||
Robeco BP US Premium Equities F $ | 5.26B | 8.94 | 5.63 | 8.62 | ||
R BP Global Premium Equities Du | 5.23B | 11.82 | 9.06 | 7.10 |
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