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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.520 | 3.240 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.229 | 23.177 |
Price to Book | 7.534 | 4.557 |
Price to Sales | 4.851 | 3.472 |
Price to Cash Flow | 19.721 | 15.731 |
Dividend Yield | 0.795 | 1.297 |
5 Years Earnings Growth | 11.710 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 27.691 |
Consumer Cyclical | 20.870 | 12.406 |
Communication Services | 17.450 | 8.926 |
Healthcare | 16.640 | 14.532 |
Consumer Defensive | 14.630 | 6.232 |
Financial Services | 7.310 | 14.961 |
Basic Materials | 1.520 | 3.738 |
Number of long holdings: 227
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.70 | 200.99 | -1.04% | |
NVIDIA | US67066G1040 | 5.78 | 131.29 | -1.16% | |
Netflix | US64110L1061 | 5.33 | 1,185.39 | -0.22% | |
Meta Platforms | US30303M1027 | 4.90 | 627.06 | -1.49% | |
Microsoft | US5949181045 | 3.70 | 450.18 | -1.03% | |
Mastercard | US57636Q1040 | 3.64 | 563.58 | -1.15% | |
Apple | US0378331005 | 3.50 | 195.27 | -3.02% | |
Alphabet A | US02079K3059 | 3.47 | 168.47 | -1.40% | |
EssilorLuxottica | FR0000121667 | 2.71 | 250.00 | -4.80% | |
Visa A | US92826C8394 | 2.61 | 353.54 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.58B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.58B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.58B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.58B | -10.16 | 4.73 | 8.03 | ||
R BP Global Premium Equities B | 4.58B | 3.98 | 9.86 | 7.30 |
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