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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 | 24.453 |
Price to Book | 7.091 | 4.695 |
Price to Sales | 4.606 | 3.641 |
Price to Cash Flow | 19.935 | 16.205 |
Dividend Yield | 0.814 | 1.270 |
5 Years Earnings Growth | 9.396 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.950 | 12.127 |
Communication Services | 20.890 | 9.334 |
Technology | 20.630 | 28.985 |
Healthcare | 14.140 | 13.457 |
Consumer Defensive | 12.340 | 5.844 |
Financial Services | 8.290 | 14.867 |
Basic Materials | 2.760 | 3.624 |
Number of long holdings: 218
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.21 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.56 | 517.35 | +0.31% | |
Netflix | US64110L1061 | 5.24 | 1,153.32 | -0.79% | |
Meta Platforms | US30303M1027 | 4.95 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 3.97 | 219.51 | -1.30% | |
Mastercard | US57636Q1040 | 3.13 | 580.45 | +0.54% | |
Uber Tech | US90353T1007 | 2.86 | 96.60 | -0.01% | |
Tencent Holdings | KYG875721634 | 2.73 | 673.50 | -0.44% | |
Galderma | CH1335392721 | 2.56 | 140.00 | +1.52% | |
Alphabet A | US02079K3059 | 2.53 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.46B | 10.73 | 13.10 | 9.37 | ||
R BP Global Premium Equities D | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.46B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.46B | 15.39 | 14.45 | - |
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