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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 13.000 | 9.420 |
Stocks | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 20.721 |
Price to Book | 2.546 | 2.890 |
Price to Sales | 1.296 | 1.945 |
Price to Cash Flow | 11.762 | 12.788 |
Dividend Yield | 1.754 | 1.196 |
5 Years Earnings Growth | 9.520 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.380 | 19.110 |
Financial Services | 16.540 | 12.082 |
Consumer Cyclical | 14.340 | 12.096 |
Technology | 13.730 | 22.880 |
Real Estate | 8.480 | 5.144 |
Healthcare | 6.270 | 14.098 |
Basic Materials | 5.560 | 4.280 |
Energy | 5.340 | 4.480 |
Utilities | 3.880 | 2.557 |
Consumer Defensive | 2.930 | 3.515 |
Communication Services | 0.560 | 3.751 |
Number of long holdings: 269
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 1.98 | 507.18 | -0.61% | |
AutoZone | US0533321024 | 1.56 | 2,981.19 | -0.92% | |
Cencora Inc | US03073E1055 | 1.55 | 234.27 | +2.71% | |
Howmet | US4432011082 | 1.51 | 100.03 | +0.31% | |
Fifth Third | US3167731005 | 1.43 | 43.14 | -1.24% | |
Textron | US8832031012 | 1.42 | 81.46 | +1.29% | |
Check Point Software | IL0010824113 | 1.41 | 170.50 | -1.56% | |
Zebra | US9892071054 | 1.41 | 384.64 | +0.70% | |
Molina Healthcare | US60855R1005 | 1.36 | 326.75 | +1.72% | |
Norfolk Southern | US6558441084 | 1.35 | 250.09 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.18B | 11.22 | 8.94 | 9.32 | ||
Robeco BP US Premium Equities K $ | 5.18B | 11.33 | 9.09 | 9.47 | ||
R BP Global Premium Equities Du | 4.7B | 14.60 | 9.26 | 7.71 | ||
R BP Global Premium Equities Iu | 4.7B | 15.16 | 9.97 | 8.42 | ||
LU0226953718 | 5.18B | 4.03 | 5.17 | 7.86 |
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