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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 95.710 | 92.470 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 20.831 |
Price to Book | 2.678 | 3.023 |
Price to Sales | 1.275 | 1.992 |
Price to Cash Flow | 11.437 | 12.820 |
Dividend Yield | 1.828 | 1.172 |
5 Years Earnings Growth | 11.767 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 19.224 |
Financial Services | 18.370 | 12.427 |
Consumer Cyclical | 15.570 | 12.318 |
Technology | 14.490 | 24.220 |
Real Estate | 8.020 | 5.030 |
Energy | 5.670 | 3.904 |
Basic Materials | 4.620 | 4.198 |
Healthcare | 4.540 | 12.996 |
Utilities | 4.200 | 2.446 |
Consumer Defensive | 3.700 | 4.180 |
Number of long holdings: 379
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.07 | 480.55 | +0.52% | |
Howmet | US4432011082 | 2.04 | 127.41 | +1.52% | |
LPL Financial | US50212V1008 | 1.87 | 319.32 | +1.94% | |
AutoZone | US0533321024 | 1.79 | 3,528.16 | -0.97% | |
Cencora Inc | US03073E1055 | 1.66 | 256.68 | -1.53% | |
Check Point Software | IL0010824113 | 1.63 | 218.49 | -1.76% | |
Fifth Third | US3167731005 | 1.62 | 38.16 | -0.18% | |
Norfolk Southern | US6558441084 | 1.60 | 227.37 | -2.41% | |
Zebra | US9892071054 | 1.42 | 283.77 | +1.23% | |
Simon Property | US8288061091 | 1.40 | 166.43 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.52B | 5.36 | 7.92 | 9.62 | ||
Robeco BP US Premium Equities K $ | 5.52B | 5.37 | 8.05 | 9.77 | ||
LU0226953718 | 5.52B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.52B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Du | 4.98B | 4.84 | 7.23 | 7.49 |
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