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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 | 18.252 |
Price to Book | 2.199 | 2.416 |
Price to Sales | 1.493 | 1.429 |
Price to Cash Flow | 13.311 | 11.277 |
Dividend Yield | 0.954 | 1.734 |
5 Years Earnings Growth | 10.324 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.400 | 24.898 |
Industrials | 33.630 | 47.332 |
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 | 175.98 | -3.98% | |
Teradyne | US8807701029 | 5.44 | 112.72 | -1.17% | |
Amperex Tech A | CNE100003662 | 4.52 | 255.49 | +1.47% | |
PTC | US69370C1009 | 4.26 | 167.98 | -0.26% | |
Arm | US0420682058 | 4.16 | 157.74 | -1.93% | |
Keyence | JP3236200006 | 4.12 | 63,560.0 | +1.86% | |
Owens Corning | US6907421019 | 3.97 | 178.28 | -1.03% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.81 | 68.12 | -0.51% | |
Autodesk | US0527691069 | 3.20 | 299.72 | -1.73% | |
Saint Gobain | FR0000125007 | 3.12 | 95.10 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.57B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.52B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.57B | 16.37 | 9.12 | 10.47 | ||
LU0434928536 | 5.57B | 15.35 | 8.16 | 9.50 | ||
LU1549401203 | 5.1B | 11.14 | 6.27 | - |
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