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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 13.610 | 12.040 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 20.933 |
Price to Book | 2.581 | 3.046 |
Price to Sales | 1.278 | 2.019 |
Price to Cash Flow | 11.316 | 13.214 |
Dividend Yield | 1.891 | 1.150 |
5 Years Earnings Growth | 10.200 | 11.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 19.010 |
Financial Services | 18.030 | 12.428 |
Consumer Cyclical | 15.600 | 12.363 |
Technology | 14.550 | 24.375 |
Real Estate | 8.300 | 5.135 |
Energy | 5.570 | 3.933 |
Utilities | 4.680 | 2.382 |
Basic Materials | 4.440 | 4.253 |
Healthcare | 4.290 | 13.093 |
Consumer Defensive | 2.780 | 3.882 |
Number of long holdings: 253
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.34 | 541.65 | +0.62% | |
Howmet | US4432011082 | 1.94 | 129.00 | +0.94% | |
AutoZone | US0533321024 | 1.78 | 3,466.69 | -0.21% | |
LPL Financial | US50212V1008 | 1.74 | 371.05 | +1.25% | |
Fifth Third | US3167731005 | 1.62 | 44.30 | +0.73% | |
Zebra | US9892071054 | 1.58 | 376.80 | -2.90% | |
Norfolk Southern | US6558441084 | 1.53 | 251.48 | -0.41% | |
Cencora Inc | US03073E1055 | 1.53 | 246.13 | -2.82% | |
Check Point Software | IL0010824113 | 1.46 | 212.44 | -2.10% | |
Simon Property | US8288061091 | 1.45 | 180.17 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.52B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.52B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.49B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.52B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.73B | 14.38 | 8.61 | 8.46 |
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