Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.740 | 5.840 | 3.100 |
| Shares | 97.260 | 97.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.127 | 24.046 |
| Price to Book | 7.091 | 4.712 |
| Price to Sales | 4.606 | 3.662 |
| Price to Cash Flow | 19.935 | 16.376 |
| Dividend Yield | 0.814 | 1.258 |
| 5 Years Earnings Growth | 9.396 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.950 | 12.211 |
| Communication Services | 20.890 | 9.540 |
| Technology | 20.630 | 29.238 |
| Healthcare | 14.140 | 13.335 |
| Consumer Defensive | 12.340 | 5.742 |
| Financial Services | 8.290 | 14.649 |
| Basic Materials | 2.760 | 3.653 |
Number of long holdings: 218
Number of short holdings: 105
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.21 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 5.56 | 523.61 | +0.59% | |
| Netflix | US64110L1061 | 5.24 | 1,094.69 | -1.70% | |
| Meta Platforms | US30303M1027 | 4.95 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 3.97 | 224.21 | +1.41% | |
| Mastercard | US57636Q1040 | 3.13 | 573.67 | -0.02% | |
| Uber Tech | US90353T1007 | 2.86 | 94.07 | -0.57% | |
| Tencent Holdings | KYG875721634 | 2.73 | 637.50 | +0.71% | |
| Galderma | CH1335392721 | 2.56 | 142.10 | +1.72% | |
| Alphabet A | US02079K3059 | 2.53 | 259.92 | +2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1549401203 | 5.6B | 17.25 | 17.97 | - | ||
| R BP Global Premium Equities B | 5.6B | 11.76 | 15.23 | 9.25 | ||
| R BP Global Premium Equities C | 5.6B | 12.28 | 15.94 | 9.93 | ||
| R BP Global Premium Equities D | 5.6B | 11.76 | 15.23 | 9.26 | ||
| R BP Global Premium Equities I | 5.6B | 10.75 | 13.14 | 9.41 |
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