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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.090 | 0.270 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.270 | 18.085 |
Price to Book | 3.938 | 2.873 |
Price to Sales | 2.907 | 2.091 |
Price to Cash Flow | 14.391 | 11.891 |
Dividend Yield | 1.399 | 2.096 |
5 Years Earnings Growth | 12.775 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 22.674 |
Healthcare | 16.530 | 14.174 |
Financial Services | 15.660 | 15.604 |
Consumer Cyclical | 11.200 | 10.405 |
Industrials | 10.290 | 11.985 |
Communication Services | 8.100 | 7.438 |
Energy | 4.230 | 3.934 |
Basic Materials | 2.880 | 4.313 |
Real Estate | 1.740 | 2.741 |
Consumer Defensive | 1.670 | 8.117 |
Number of long holdings: 76
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.69 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.65 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 4.26 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 3.84 | 171.39 | -3.65% | |
JPMorgan | US46625H1005 | 3.08 | 212.46 | -2.38% | |
AstraZeneca | GB0009895292 | 2.83 | 12,650.0 | +0.88% | |
Visa A | US92826C8394 | 2.72 | 279.37 | +0.27% | |
Broadcom | US11135F1012 | 2.59 | 137.00 | -10.35% | |
Thermo Fisher Scientific | US8835561023 | 2.52 | 611.33 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.29B | 11.63 | 11.23 | 11.82 | ||
Robeco BP US Premium Equities DH | 5.29B | 7.71 | 4.43 | 6.59 | ||
LU0434928536 | 5.29B | 11.06 | 10.25 | 10.84 | ||
R BP US Premium Equities F | 5.29B | 11.55 | 11.08 | 11.67 | ||
LU1549401203 | 4.68B | 12.34 | 8.31 | - |
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