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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 14.870 | 11.400 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 21.016 |
Price to Book | 2.762 | 3.057 |
Price to Sales | 1.440 | 2.025 |
Price to Cash Flow | 12.253 | 13.242 |
Dividend Yield | 1.764 | 1.148 |
5 Years Earnings Growth | 10.056 | 11.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 19.008 |
Financial Services | 18.490 | 12.486 |
Consumer Cyclical | 15.140 | 12.335 |
Technology | 14.190 | 24.292 |
Real Estate | 8.360 | 5.179 |
Energy | 5.500 | 3.949 |
Basic Materials | 4.790 | 4.249 |
Utilities | 4.290 | 2.394 |
Healthcare | 4.120 | 13.105 |
Consumer Defensive | 1.980 | 3.859 |
Number of long holdings: 244
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.48 | 547.84 | -4.75% | |
Howmet | US4432011082 | 1.93 | 127.37 | +0.80% | |
Fifth Third | US3167731005 | 1.68 | 44.49 | +0.72% | |
Norfolk Southern | US6558441084 | 1.65 | 257.20 | +0.18% | |
AutoZone | US0533321024 | 1.62 | 3,351.01 | +1.12% | |
LPL Financial | US50212V1008 | 1.59 | 361.80 | -0.06% | |
Cencora Inc | US03073E1055 | 1.57 | 258.46 | +0.98% | |
Zebra | US9892071054 | 1.53 | 394.70 | -1.22% | |
Huntington Bancshares | US4461501045 | 1.45 | 17.39 | +1.28% | |
Simon Property | US8288061091 | 1.41 | 175.79 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.47B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.47B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.47B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.47B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.89B | 14.38 | 8.61 | 8.46 |
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