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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.980 | 0.760 |
Shares | 97.770 | 98.440 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.252 | 25.774 |
Price to Book | 2.292 | 5.407 |
Price to Sales | 1.874 | 4.836 |
Price to Cash Flow | 11.146 | 15.885 |
Dividend Yield | 1.480 | 0.892 |
5 Years Earnings Growth | 8.979 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.450 | 64.614 |
Consumer Cyclical | 20.150 | 8.465 |
Industrials | 17.150 | 7.726 |
Basic Materials | 5.250 | 4.135 |
Number of long holdings: 115
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 5.74 | 34.495 | +0.52% | |
Tesla | US88160R1014 | 5.01 | 316.98 | -0.92% | |
BYD Co Ltd-H | CNE100000296 | 4.62 | 112.80 | +1.08% | |
Texas Instruments | US8825081040 | 4.56 | 185.26 | -0.35% | |
Analog Devices | US0326541051 | 4.51 | 222.58 | +0.86% | |
Amperex Tech A | CNE100003662 | 4.50 | 263.05 | -0.74% | |
NXP | NL0009538784 | 4.03 | 204.85 | -0.52% | |
Schneider Electric | FR0000121972 | 4.00 | 220.30 | +2.54% | |
Qualcomm | US7475251036 | 3.90 | 145.62 | -0.15% | |
Renesas Electronics Corp | JP3164720009 | 3.64 | 1,720.0 | -3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.73B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.73B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.73B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.73B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities B | 5.05B | 7.46 | 13.33 | 7.78 |
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