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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 13.140 | 11.170 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 20.651 |
Price to Book | 2.670 | 3.011 |
Price to Sales | 1.232 | 1.964 |
Price to Cash Flow | 11.042 | 12.709 |
Dividend Yield | 1.840 | 1.175 |
5 Years Earnings Growth | 12.603 | 11.748 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 18.816 |
Financial Services | 18.260 | 12.508 |
Consumer Cyclical | 15.770 | 12.466 |
Technology | 13.050 | 23.745 |
Real Estate | 8.640 | 4.984 |
Energy | 5.910 | 3.906 |
Healthcare | 5.130 | 13.397 |
Basic Materials | 4.860 | 4.205 |
Utilities | 4.790 | 2.572 |
Consumer Defensive | 4.230 | 4.188 |
Number of long holdings: 252
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.02 | 422.19 | -7.38% | |
Howmet | US4432011082 | 1.96 | 112.33 | -10.14% | |
AutoZone | US0533321024 | 1.93 | 3,653.24 | -4.52% | |
LPL Financial | US50212V1008 | 1.86 | 283.31 | -9.41% | |
Cencora Inc | US03073E1055 | 1.72 | 278.39 | -3.79% | |
Check Point Software | IL0010824113 | 1.71 | 215.52 | -3.79% | |
Fifth Third | US3167731005 | 1.64 | 33.75 | -4.85% | |
Norfolk Southern | US6558441084 | 1.59 | 210.93 | -4.44% | |
Simon Property | US8288061091 | 1.55 | 146.05 | -4.65% | |
Huntington Bancshares | US4461501045 | 1.33 | 12.60 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.33B | 5.30 | 8.05 | 8.87 | ||
Robeco BP US Premium Equities K $ | 5.33B | 5.37 | 8.05 | 9.77 | ||
R BP Global Premium Equities Du | 4.28B | 8.34 | 8.36 | 7.16 | ||
LU0226953718 | 5.33B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.33B | 9.09 | 5.77 | 8.77 |
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