
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.750 | 3.090 |
Shares | 97.340 | 97.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.668 | 16.202 |
Price to Book | 6.604 | 2.699 |
Price to Sales | 4.463 | 2.106 |
Price to Cash Flow | 19.111 | 10.291 |
Dividend Yield | 0.903 | 2.809 |
5 Years Earnings Growth | 8.700 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.730 | 12.320 |
Communication Services | 19.990 | 9.348 |
Technology | 17.470 | 20.008 |
Healthcare | 16.690 | 12.334 |
Consumer Defensive | 15.420 | 8.232 |
Financial Services | 7.470 | 20.358 |
Basic Materials | 2.240 | 9.171 |
Number of long holdings: 214
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.39 | 1,274.17 | +1.91% | |
NVIDIA | US67066G1040 | 4.96 | 173.00 | +0.95% | |
Meta Platforms | US30303M1027 | 4.09 | 701.41 | -0.21% | |
Microsoft | US5949181045 | 3.66 | 511.70 | +1.20% | |
Mastercard | US57636Q1040 | 3.63 | 555.61 | +0.02% | |
Amazon.com | US0231351067 | 3.43 | 223.88 | +0.31% | |
Inditex | ES0148396007 | 2.90 | 42.320 | +1.10% | |
Alphabet A | US02079K3059 | 2.87 | 183.58 | +0.33% | |
Uber Tech | US90353T1007 | 2.71 | 90.50 | -0.28% | |
Visa A | US92826C8394 | 2.58 | 349.81 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.76B | -5.48 | 8.14 | 8.69 | ||
LU0434928536 | 5.76B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.76B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.76B | 5.85 | 8.84 | 6.24 | ||
LU1549401203 | 4.91B | 12.41 | 14.38 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review