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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.830 | 1.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.580 | 17.486 |
Price to Book | 2.460 | 2.382 |
Price to Sales | 1.534 | 1.389 |
Price to Cash Flow | 11.680 | 9.714 |
Dividend Yield | 2.366 | 2.317 |
5 Years Earnings Growth | 8.580 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 22.702 |
Industrials | 33.850 | 47.072 |
Basic Materials | 25.820 | 21.840 |
Consumer Cyclical | 2.620 | 3.564 |
Healthcare | 2.020 | 2.602 |
Number of long holdings: 99
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC Inc | - | 5.10 | - | - | |
Teradyne Inc | - | 4.91 | - | - | |
TopBuild Corp | - | 4.85 | - | - | |
Onto Innovation Inc | - | 4.78 | - | - | |
Owens-Corning Inc | - | 4.60 | - | - | |
Keyence | JP3236200006 | 3.57 | 70,030.0 | -2.21% | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 3.31 | - | - | |
Novozymes B | DK0060336014 | 3.29 | 419.6 | +2.84% | |
Regal Rexnord Corp | - | 3.22 | - | - | |
Saint Gobain | FR0000125007 | 3.16 | 80.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.16B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.16B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.16B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.16B | 5.90 | 10.32 | 11.97 | ||
R BP Global Premium Equities B | 4.55B | 8.09 | 10.13 | 9.62 |
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