Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.850 | 1.600 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.743 | 17.315 |
Price to Book | 2.295 | 2.349 |
Price to Sales | 1.410 | 1.364 |
Price to Cash Flow | 10.441 | 9.476 |
Dividend Yield | 2.420 | 2.341 |
5 Years Earnings Growth | 9.246 | 10.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.380 | 22.686 |
Industrials | 33.790 | 46.803 |
Basic Materials | 27.170 | 22.093 |
Healthcare | 2.170 | 2.643 |
Consumer Cyclical | 1.490 | 3.345 |
Number of long holdings: 100
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.40 | 219.45 | -1.85% | |
Teradyne | US8807701029 | 5.07 | 145.06 | -1.75% | |
PTC | US69370C1009 | 4.65 | 173.50 | -0.44% | |
Topbuild Corp | US89055F1030 | 4.29 | 414.39 | -1.97% | |
Owens Corning | US6907421019 | 4.04 | 176.58 | -2.54% | |
Keyence | JP3236200006 | 3.49 | 68,200.0 | -0.89% | |
Novozymes B | DK0060336014 | 3.45 | 407.4 | -1.33% | |
Soquimich B ADR | US8336351056 | 3.39 | 42.42 | -2.66% | |
Regal Beloit | US7587501039 | 3.17 | 138.52 | -2.96% | |
Saint Gobain | FR0000125007 | 3.15 | 72.30 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.08B | 7.26 | 9.86 | 11.54 | ||
Robeco BP US Premium Equities DH | 5.08B | 4.33 | 2.50 | 6.32 | ||
LU0434928536 | 5.08B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities I | 5.08B | 7.31 | 10.00 | 11.68 | ||
R BP Global Premium Equities I | 4.49B | 11.23 | 10.80 | 10.17 |
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