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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.060 | 3.360 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.946 | 16.122 |
Price to Book | 6.709 | 2.669 |
Price to Sales | 4.365 | 2.069 |
Price to Cash Flow | 17.637 | 10.252 |
Dividend Yield | 0.825 | 2.771 |
5 Years Earnings Growth | 10.973 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 12.387 |
Technology | 18.980 | 19.881 |
Communication Services | 18.690 | 9.300 |
Consumer Defensive | 16.130 | 8.207 |
Healthcare | 15.980 | 12.690 |
Financial Services | 7.550 | 20.226 |
Basic Materials | 1.560 | 9.107 |
Number of long holdings: 234
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 207.23 | +0.74% | |
Netflix | US64110L1061 | 5.34 | 1,239.66 | +1.78% | |
NVIDIA | US67066G1040 | 5.28 | 141.92 | +0.50% | |
Meta Platforms | US30303M1027 | 4.45 | 687.95 | +3.16% | |
Microsoft | US5949181045 | 3.68 | 463.87 | +0.19% | |
Mastercard | US57636Q1040 | 3.65 | 584.13 | +0.37% | |
Apple | US0378331005 | 3.39 | 202.82 | -0.22% | |
Alphabet A | US02079K3059 | 3.32 | 168.05 | +1.13% | |
EssilorLuxottica | FR0000121667 | 2.75 | 243.90 | -0.33% | |
Visa A | US92826C8394 | 2.66 | 368.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.59B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.59B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.59B | -10.16 | 4.73 | 8.03 | ||
LU0434928536 | 5.59B | -10.42 | 3.81 | 7.08 | ||
LU1549401203 | 4.63B | 4.82 | 9.39 | - |
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