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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 116.440 | 116.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 20.747 |
Price to Book | 2.574 | 2.942 |
Price to Sales | 1.332 | 1.989 |
Price to Cash Flow | 11.838 | 13.089 |
Dividend Yield | 1.749 | 1.174 |
5 Years Earnings Growth | 9.053 | 12.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.880 | 19.277 |
Financial Services | 16.420 | 12.097 |
Consumer Cyclical | 14.570 | 11.783 |
Technology | 14.020 | 23.235 |
Real Estate | 8.520 | 5.063 |
Basic Materials | 6.010 | 4.250 |
Healthcare | 5.460 | 13.940 |
Energy | 5.060 | 4.291 |
Utilities | 3.920 | 2.537 |
Consumer Defensive | 2.620 | 3.485 |
Communication Services | 0.520 | 3.776 |
Number of long holdings: 157
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.47 | 572.07 | +0.33% | |
Howmet | US4432011082 | 1.87 | 118.44 | +1.25% | |
AutoZone | US0533321024 | 1.84 | 3,099.38 | +1.00% | |
Zebra | US9892071054 | 1.81 | 397.19 | +1.24% | |
Fifth Third | US3167731005 | 1.72 | 47.90 | +1.66% | |
Norfolk Southern | US6558441084 | 1.70 | 268.95 | +1.77% | |
Check Point Software | IL0010824113 | 1.69 | 181.75 | -0.13% | |
Textron | US8832031012 | 1.65 | 85.38 | +1.69% | |
Masco | US5745991068 | 1.62 | 79.01 | +0.87% | |
Cencora Inc | US03073E1055 | 1.61 | 245.02 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.87B | 11.60 | 8.95 | 8.66 |
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