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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 11.060 | 9.640 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.446 | 19.927 |
Price to Book | 2.750 | 2.841 |
Price to Sales | 1.441 | 1.887 |
Price to Cash Flow | 11.444 | 12.426 |
Dividend Yield | 1.802 | 1.263 |
5 Years Earnings Growth | 11.890 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.410 | 20.335 |
Consumer Cyclical | 15.180 | 12.257 |
Financial Services | 14.880 | 11.979 |
Technology | 12.430 | 22.261 |
Real Estate | 7.980 | 5.018 |
Healthcare | 6.530 | 13.747 |
Basic Materials | 5.760 | 4.437 |
Energy | 5.320 | 4.865 |
Utilities | 4.500 | 2.698 |
Consumer Defensive | 2.350 | 2.927 |
Communication Services | 0.660 | 3.309 |
Number of long holdings: 270
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.10 | 409.81 | -0.27% | |
Parker-Hannifin | US7010941042 | 1.99 | 553.48 | +0.75% | |
Ametek | US0311001004 | 1.61 | 177.51 | -0.24% | |
Howmet | US4432011082 | 1.54 | 66.41 | +2.48% | |
AutoZone | US0533321024 | 1.54 | 2,948.18 | +0.10% | |
Textron | US8832031012 | 1.45 | 86.51 | +1.90% | |
ICON PLC | IE0005711209 | 1.39 | 308.31 | +2.74% | |
Cencora Inc | US03073E1055 | 1.37 | 240.98 | +0.51% | |
Fifth Third | US3167731005 | 1.30 | 36.90 | +0.22% | |
Masco | US5745991068 | 1.25 | 69.86 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.15B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.15B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.15B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.15B | -1.43 | 12.22 | 7.39 | ||
R Global Consumer Trends Equities M | 4.05B | 8.07 | -2.62 | 8.95 |
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