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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.920 | 1.130 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.076 | 17.901 |
Price to Book | 4.113 | 2.969 |
Price to Sales | 3.099 | 2.199 |
Price to Cash Flow | 14.268 | 11.852 |
Dividend Yield | 1.477 | 2.077 |
5 Years Earnings Growth | 9.745 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 23.529 |
Financial Services | 17.000 | 16.945 |
Healthcare | 14.080 | 12.932 |
Industrials | 10.790 | 11.820 |
Communication Services | 10.170 | 7.932 |
Consumer Cyclical | 8.910 | 10.485 |
Energy | 4.040 | 3.478 |
Consumer Defensive | 3.590 | 7.530 |
Basic Materials | 2.790 | 3.984 |
Real Estate | 1.530 | 2.760 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.15 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.06 | 203.92 | +1.64% | |
Visa A | US92826C8394 | 3.04 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 3.02 | 173.68 | +3.25% | |
Relx | GB00B2B0DG97 | 2.96 | 3,975.00 | -0.10% | |
AbbVie | US00287Y1091 | 2.70 | 189.83 | +1.26% | |
JPMorgan | US46625H1005 | 2.54 | 265.73 | +1.44% | |
AutoZone | US0533321024 | 2.52 | 3,719.24 | -0.16% | |
Sony | JP3435000009 | 2.51 | 3,833.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.66B | 10.26 | 10.07 | - |
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