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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 11.430 | 9.080 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 20.811 |
Price to Book | 2.612 | 3.004 |
Price to Sales | 1.309 | 2.011 |
Price to Cash Flow | 11.351 | 13.125 |
Dividend Yield | 1.834 | 1.172 |
5 Years Earnings Growth | 9.846 | 12.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 18.583 |
Financial Services | 17.740 | 12.789 |
Consumer Cyclical | 14.810 | 11.967 |
Technology | 14.590 | 23.676 |
Real Estate | 8.250 | 5.031 |
Energy | 5.540 | 4.070 |
Basic Materials | 5.400 | 4.206 |
Healthcare | 4.440 | 13.486 |
Utilities | 4.080 | 2.419 |
Consumer Defensive | 2.190 | 3.688 |
Number of long holdings: 269
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.49 | 542.39 | +0.67% | |
Howmet | US4432011082 | 1.72 | 112.53 | +0.44% | |
AutoZone | US0533321024 | 1.63 | 3,241.25 | -1.29% | |
Fifth Third | US3167731005 | 1.62 | 43.25 | +0.49% | |
Norfolk Southern | US6558441084 | 1.59 | 237.18 | -0.31% | |
Zebra | US9892071054 | 1.52 | 396.85 | +0.36% | |
Cencora Inc | US03073E1055 | 1.51 | 226.59 | -0.42% | |
LPL Financial | US50212V1008 | 1.46 | 335.91 | +0.29% | |
Textron | US8832031012 | 1.39 | 77.40 | +0.21% | |
Simon Property | US8288061091 | 1.38 | 173.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.27B | 19.90 | 11.45 | 10.29 | ||
Robeco BP US Premium Equities DH | 5.27B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities F | 5.27B | 20.73 | 12.28 | 11.12 | ||
R BP US Premium Equities I | 5.27B | 20.87 | 12.43 | 11.26 | ||
LU1549401203 | 4.95B | 14.30 | 9.43 | - |
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