Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 11.060 | 9.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.446 | 19.927 |
Price to Book | 2.750 | 2.841 |
Price to Sales | 1.441 | 1.887 |
Price to Cash Flow | 11.444 | 12.426 |
Dividend Yield | 1.802 | 1.263 |
5 Years Earnings Growth | 11.890 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.410 | 20.335 |
Consumer Cyclical | 15.180 | 12.257 |
Financial Services | 14.880 | 11.979 |
Technology | 12.430 | 22.261 |
Real Estate | 7.980 | 5.018 |
Healthcare | 6.530 | 13.747 |
Basic Materials | 5.760 | 4.437 |
Energy | 5.320 | 4.865 |
Utilities | 4.500 | 2.698 |
Consumer Defensive | 2.350 | 2.927 |
Communication Services | 0.660 | 3.309 |
Number of long holdings: 270
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.10 | 418.85 | +0.93% | |
Parker-Hannifin | US7010941042 | 1.99 | 536.02 | +1.01% | |
Ametek | US0311001004 | 1.61 | 166.56 | +1.97% | |
Howmet | US4432011082 | 1.54 | 78.88 | +2.31% | |
AutoZone | US0533321024 | 1.54 | 2,952.33 | -0.33% | |
Textron | US8832031012 | 1.45 | 85.53 | +0.19% | |
ICON PLC | IE0005711209 | 1.39 | 309.02 | +2.64% | |
Cencora Inc | US03073E1055 | 1.37 | 224.00 | -0.33% | |
Fifth Third | US3167731005 | 1.30 | 37.56 | +1.82% | |
Masco | US5745991068 | 1.25 | 69.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.12B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.12B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.12B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities I | 5.12B | 11.15 | 12.79 | 12.27 | ||
R BP Global Premium Equities D | 4.45B | 9.91 | 10.82 | 9.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review