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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 | 18.226 |
Price to Book | 2.199 | 2.412 |
Price to Sales | 1.493 | 1.427 |
Price to Cash Flow | 13.311 | 11.260 |
Dividend Yield | 0.954 | 1.735 |
5 Years Earnings Growth | 10.324 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.400 | 24.895 |
Industrials | 33.630 | 47.339 |
Basic Materials | 19.870 | 19.443 |
Healthcare | 3.100 | 3.050 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.62 | 176.55 | +1.55% | |
Teradyne | US8807701029 | 5.44 | 113.25 | +0.36% | |
Amperex Tech A | CNE100003662 | 4.52 | 269.00 | -0.26% | |
PTC | US69370C1009 | 4.26 | 171.10 | +1.89% | |
Arm | US0420682058 | 4.16 | 159.54 | -3.21% | |
Keyence | JP3236200006 | 4.12 | 64,470.0 | +1.50% | |
Owens Corning | US6907421019 | 3.97 | 179.38 | +0.75% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.81 | 66.48 | -0.17% | |
Autodesk | US0527691069 | 3.20 | 302.72 | -0.25% | |
Saint Gobain | FR0000125007 | 3.12 | 96.68 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.57B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.57B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.57B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.57B | 4.89 | 9.84 | 9.70 | ||
LU1549401203 | 5.15B | 4.65 | 8.00 | - |
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