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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 6.450 | 2.910 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.948 | 23.563 |
Price to Book | 6.502 | 4.548 |
Price to Sales | 4.448 | 3.510 |
Price to Cash Flow | 18.700 | 15.551 |
Dividend Yield | 0.899 | 1.309 |
5 Years Earnings Growth | 10.087 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.990 | 12.423 |
Communication Services | 19.830 | 9.057 |
Consumer Defensive | 17.280 | 6.145 |
Healthcare | 17.050 | 14.010 |
Technology | 16.070 | 27.723 |
Financial Services | 7.470 | 15.109 |
Basic Materials | 2.300 | 3.874 |
Number of long holdings: 224
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.31 | 1,290.50 | -0.52% | |
NVIDIA | US67066G1040 | 4.21 | 158.46 | -0.56% | |
Meta Platforms | US30303M1027 | 3.65 | 723.19 | +0.58% | |
Mastercard | US57636Q1040 | 3.58 | 563.01 | -1.09% | |
Microsoft | US5949181045 | 3.30 | 497.37 | -0.29% | |
Amazon.com | US0231351067 | 3.25 | 223.04 | -0.17% | |
Inditex | ES0148396007 | 3.08 | 44.000 | +1.08% | |
Alphabet A | US02079K3059 | 2.80 | 176.27 | -1.82% | |
Uber Tech | US90353T1007 | 2.75 | 95.85 | +2.37% | |
Visa A | US92826C8394 | 2.57 | 355.84 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.91B | -6.76 | 4.59 | 7.26 | ||
Robeco BP US Premium Equities DH | 4.92B | 1.64 | 4.16 | 5.61 | ||
R BP US Premium Equities F | 5.91B | -6.47 | 5.38 | 8.07 | ||
R BP US Premium Equities I | 5.91B | -6.43 | 5.52 | 8.21 | ||
LU1549401203 | 4.87B | 10.27 | 10.08 | - |
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