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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 6.650 | 5.740 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.344 | 20.555 |
Price to Book | 3.067 | 3.046 |
Price to Sales | 1.705 | 1.737 |
Price to Cash Flow | 13.381 | 11.953 |
Dividend Yield | 1.541 | 1.916 |
5 Years Earnings Growth | 9.595 | 10.385 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.620 | 58.941 |
Healthcare | 17.680 | 9.440 |
Utilities | 5.370 | 15.884 |
Consumer Cyclical | 4.300 | 6.153 |
Basic Materials | 4.110 | 7.612 |
Technology | 3.910 | 4.790 |
Number of long holdings: 150
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 4.41 | 15.22 | +3.54% | |
Veolia Environnement | FR0000124141 | 4.25 | 29.73 | +0.95% | |
Agilent Technologies | US00846U1016 | 4.07 | 102.71 | +2.76% | |
Xylem | US98419M1009 | 3.94 | 109.06 | +1.28% | |
Ferguson | US31488V1070 | 2.93 | 12,230.0 | -0.08% | |
Core Main | US21874C1027 | 2.85 | 48.75 | +1.18% | |
Veralto | US92338C1036 | 2.64 | 89.62 | +1.04% | |
American Water Works | US0304201033 | 2.55 | 146.09 | +2.05% | |
Tetra Tech | US88162G1031 | 2.51 | 30.19 | +3.18% | |
Waste Management | US94106L1098 | 2.39 | 229.38 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.06B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.06B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.06B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.06B | 4.86 | 11.01 | 9.84 | ||
LU1549401203 | 4.01B | 5.42 | 8.51 | - |
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