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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.750 | 3.090 |
Shares | 97.340 | 97.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.668 | 24.040 |
Price to Book | 6.604 | 4.638 |
Price to Sales | 4.463 | 3.583 |
Price to Cash Flow | 19.111 | 15.728 |
Dividend Yield | 0.903 | 1.287 |
5 Years Earnings Growth | 8.700 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.730 | 12.294 |
Communication Services | 19.990 | 9.175 |
Technology | 17.470 | 28.432 |
Healthcare | 16.690 | 13.764 |
Consumer Defensive | 15.420 | 6.021 |
Financial Services | 7.470 | 15.017 |
Basic Materials | 2.240 | 3.770 |
Number of long holdings: 214
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.39 | 1,158.60 | -0.07% | |
NVIDIA | US67066G1040 | 4.96 | 173.72 | -2.33% | |
Meta Platforms | US30303M1027 | 4.09 | 749.82 | -3.05% | |
Microsoft | US5949181045 | 3.66 | 524.24 | -1.74% | |
Mastercard | US57636Q1040 | 3.63 | 559.87 | -1.17% | |
Amazon.com | US0231351067 | 3.43 | 214.86 | -8.22% | |
Inditex | ES0148396007 | 2.90 | 41.130 | -1.86% | |
Alphabet A | US02079K3059 | 2.87 | 189.13 | -1.44% | |
Uber Tech | US90353T1007 | 2.71 | 86.93 | -0.93% | |
Visa A | US92826C8394 | 2.58 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU0434928536 | 5.73B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.73B | 5.85 | 8.84 | 6.24 | ||
LU1549401203 | 5.1B | 12.41 | 14.38 | - |
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