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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.380 | 1.040 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.575 | 18.067 |
Price to Book | 2.044 | 2.380 |
Price to Sales | 1.499 | 1.438 |
Price to Cash Flow | 12.692 | 11.061 |
Dividend Yield | 1.125 | 1.774 |
5 Years Earnings Growth | 12.739 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.730 | 23.494 |
Industrials | 33.320 | 47.331 |
Basic Materials | 24.340 | 21.690 |
Healthcare | 2.610 | 2.837 |
Number of long holdings: 102
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.51 | 168.34 | -1.36% | |
Amperex Tech A | CNE100003662 | 4.86 | 266.58 | +1.75% | |
PTC | US69370C1009 | 4.54 | 184.03 | -0.25% | |
Topbuild Corp | US89055F1030 | 4.45 | 311.74 | +0.34% | |
Owens Corning | US6907421019 | 4.20 | 170.24 | -0.20% | |
Arm | US0420682058 | 4.19 | 126.41 | -2.16% | |
Novozymes B | DK0060336014 | 3.83 | 407.7 | -0.59% | |
Keyence | JP3236200006 | 3.80 | 64,630.0 | +0.11% | |
Teradyne | US8807701029 | 3.78 | 127.10 | -1.12% | |
Soquimich B ADR | US8336351056 | 3.62 | 36.53 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.27B | 19.90 | 11.45 | 10.29 | ||
R BP US Premium Equities F | 5.27B | 20.73 | 12.28 | 11.12 | ||
Robeco BP US Premium Equities DH | 5.27B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities I | 5.27B | 20.87 | 12.43 | 11.26 | ||
R BP Global Premium Equities B | 4.95B | 16.96 | 11.40 | 8.88 |
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