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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 10.650 | 10.500 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.084 | 19.959 |
Price to Book | 2.798 | 2.844 |
Price to Sales | 1.523 | 1.891 |
Price to Cash Flow | 11.887 | 12.456 |
Dividend Yield | 1.754 | 1.259 |
5 Years Earnings Growth | 11.770 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 20.448 |
Financial Services | 15.520 | 12.022 |
Consumer Cyclical | 14.830 | 12.221 |
Technology | 12.800 | 22.297 |
Real Estate | 8.110 | 5.028 |
Basic Materials | 6.280 | 4.394 |
Energy | 5.930 | 4.936 |
Healthcare | 5.620 | 13.687 |
Utilities | 3.920 | 2.645 |
Consumer Defensive | 2.390 | 2.873 |
Communication Services | 0.640 | 3.470 |
Number of long holdings: 268
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial Inc | - | 2.16 | - | - | |
Parker Hannifin Corp | - | 1.97 | - | - | |
AMETEK Inc | - | 1.58 | - | - | |
AutoZone Inc | - | 1.56 | - | - | |
Textron Inc | - | 1.52 | - | - | |
ICON PLC | IE0005711209 | 1.41 | 321.80 | +1.97% | |
Howmet Aerospace Inc | - | 1.39 | - | - | |
Fifth Third Bancorp | - | 1.37 | - | - | |
Cencora Inc | - | 1.37 | - | - | |
Dover Corp | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.26B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.26B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.26B | 5.86 | 10.18 | 11.83 | ||
R BP US Premium Equities I | 5.26B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.55B | 7.42 | 7.25 | - |
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