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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.060 | 4.900 | 3.840 |
| Shares | 98.950 | 98.960 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.717 | 23.759 |
| Price to Book | 7.418 | 4.706 |
| Price to Sales | 4.867 | 3.676 |
| Price to Cash Flow | 20.146 | 16.423 |
| Dividend Yield | 0.795 | 1.257 |
| 5 Years Earnings Growth | 9.708 | 10.844 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.770 | 29.225 |
| Communication Services | 22.290 | 9.636 |
| Consumer Cyclical | 19.940 | 12.157 |
| Healthcare | 13.090 | 13.294 |
| Consumer Defensive | 9.880 | 5.713 |
| Financial Services | 7.290 | 14.662 |
| Basic Materials | 2.740 | 3.632 |
Number of long holdings: 240
Number of short holdings: 123
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.62 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 5.39 | 510.18 | +1.37% | |
| Netflix | US64110L1061 | 5.04 | 1,112.17 | -3.64% | |
| Meta Platforms | US30303M1027 | 4.24 | 609.46 | -0.07% | |
| Alphabet A | US02079K3059 | 4.12 | 276.41 | -0.78% | |
| Amazon.com | US0231351067 | 3.72 | 234.69 | -1.22% | |
| Tencent Holdings | KYG875721634 | 3.31 | 637.00 | -0.62% | |
| Uber Tech | US90353T1007 | 3.20 | 91.62 | -0.17% | |
| Mastercard | US57636Q1040 | 3.14 | 545.73 | -1.77% | |
| Galderma | CH1335392721 | 2.83 | 149.50 | -0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R BP Global Premium Equities D | 5.86B | 11.76 | 15.23 | 9.26 | ||
| LU1549401203 | 5.86B | 19.51 | 14.51 | - | ||
| R BP Global Premium Equities B | 5.86B | 11.76 | 15.23 | 9.25 | ||
| R BP Global Premium Equities C | 5.86B | 12.28 | 15.94 | 9.93 | ||
| R BP Global Premium Equities I | 5.86B | 12.30 | 15.98 | 9.97 |
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