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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.430 | 4.770 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.381 |
Price to Book | 3.428 | 3.155 |
Price to Sales | 1.855 | 1.779 |
Price to Cash Flow | 14.865 | 12.101 |
Dividend Yield | 1.400 | 1.880 |
5 Years Earnings Growth | 9.417 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.500 | 59.226 |
Healthcare | 18.440 | 9.540 |
Utilities | 5.500 | 16.062 |
Basic Materials | 4.390 | 7.567 |
Technology | 3.660 | 5.003 |
Consumer Cyclical | 3.510 | 4.747 |
Number of long holdings: 144
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 4.93 | 21.08 | +0.31% | |
Agilent Technologies | US00846U1016 | 4.45 | 138.27 | +2.90% | |
Veolia Environnement | FR0000124141 | 4.18 | 27.03 | -1.17% | |
Xylem | US98419M1009 | 3.70 | 126.31 | +1.42% | |
Core & Main Inc Class A | - | 3.26 | - | - | |
Veralto Corp | - | 3.08 | - | - | |
Pentair | IE00BLS09M33 | 3.06 | 109.30 | +0.17% | |
Ferguson | US31488V1070 | 2.84 | 16,980.0 | +0.41% | |
American Water Works | US0304201033 | 2.57 | 139.18 | +1.16% | |
Ecolab | US2788651006 | 2.40 | 247.98 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.58B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.58B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.58B | 12.10 | 9.31 | 10.73 | ||
LU0434928536 | 5.58B | 11.27 | 8.35 | 9.76 | ||
R BP Global Premium Equities I | 4.92B | 12.21 | 9.67 | 9.37 |
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