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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 5.810 | 3.040 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.140 | 19.368 |
Price to Book | 2.110 | 2.414 |
Price to Sales | 1.823 | 1.533 |
Price to Cash Flow | 13.018 | 11.240 |
Dividend Yield | 1.236 | 1.808 |
5 Years Earnings Growth | 15.982 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.680 | 25.328 |
Industrials | 32.550 | 47.480 |
Basic Materials | 21.770 | 20.264 |
Number of long holdings: 109
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 4.19 | 433.9 | -1.09% | |
Arm | US0420682058 | 3.87 | 163.47 | -0.55% | |
Amperex Tech A | CNE100003662 | 3.85 | 277.09 | -5.05% | |
Autodesk | US0527691069 | 3.84 | 306.61 | +0.70% | |
Waste Management | US94106L1098 | 3.46 | 235.56 | +3.36% | |
Saint Gobain | FR0000125007 | 3.33 | 102.45 | +1.24% | |
PTC | US69370C1009 | 3.25 | 204.19 | +0.09% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.21 | 64.16 | -1.40% | |
Aperam | LU0569974404 | 3.17 | 26.68 | -0.15% | |
Keyence | JP3236200006 | 3.16 | 54,600.0 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.89B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.89B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.89B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.89B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities B | 5.05B | 7.46 | 13.33 | 7.78 |
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