Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 14.870 | 11.400 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 21.016 |
Price to Book | 2.762 | 3.057 |
Price to Sales | 1.440 | 2.025 |
Price to Cash Flow | 12.253 | 13.242 |
Dividend Yield | 1.764 | 1.148 |
5 Years Earnings Growth | 10.056 | 11.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 19.008 |
Financial Services | 18.490 | 12.486 |
Consumer Cyclical | 15.140 | 12.335 |
Technology | 14.190 | 24.292 |
Real Estate | 8.360 | 5.179 |
Energy | 5.500 | 3.949 |
Basic Materials | 4.790 | 4.249 |
Utilities | 4.290 | 2.394 |
Healthcare | 4.120 | 13.105 |
Consumer Defensive | 1.980 | 3.859 |
Number of long holdings: 244
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.48 | 563.58 | +0.03% | |
Howmet | US4432011082 | 1.93 | 127.03 | -0.56% | |
Fifth Third | US3167731005 | 1.68 | 44.18 | +0.75% | |
Norfolk Southern | US6558441084 | 1.65 | 254.67 | -0.57% | |
AutoZone | US0533321024 | 1.62 | 3,332.53 | -1.22% | |
LPL Financial | US50212V1008 | 1.59 | 360.29 | +0.42% | |
Cencora Inc | US03073E1055 | 1.57 | 248.48 | +0.22% | |
Zebra | US9892071054 | 1.53 | 414.61 | -1.54% | |
Huntington Bancshares | US4461501045 | 1.45 | 17.20 | +1.78% | |
Simon Property | US8288061091 | 1.41 | 174.25 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities K $ | 5.5B | 9.09 | 5.77 | 8.77 | ||
LU0226953718 | 5.5B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities F $ | 5.5B | 8.94 | 5.63 | 8.62 | ||
Robeco BP US Premium Equities I $ | 5.5B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Du | 4.88B | 7.22 | 5.27 | 6.79 |
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