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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.250 | 0.880 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 18.062 |
Price to Book | 4.459 | 3.048 |
Price to Sales | 3.166 | 2.223 |
Price to Cash Flow | 14.893 | 12.380 |
Dividend Yield | 1.309 | 2.030 |
5 Years Earnings Growth | 13.134 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.910 |
Financial Services | 16.820 | 16.340 |
Healthcare | 14.910 | 13.129 |
Consumer Cyclical | 11.950 | 10.631 |
Industrials | 10.350 | 11.496 |
Communication Services | 7.350 | 7.802 |
Energy | 3.990 | 3.559 |
Basic Materials | 2.920 | 4.017 |
Consumer Defensive | 2.410 | 7.678 |
Real Estate | 2.280 | 2.766 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 238.79 | +3.89% | |
NVIDIA | US67066G1040 | 4.67 | 125.93 | +6.34% | |
Microsoft | US5949181045 | 4.14 | 445.88 | +2.60% | |
Amazon.com | US0231351067 | 3.93 | 239.60 | +1.78% | |
JPMorgan | US46625H1005 | 3.05 | 265.97 | +0.05% | |
Visa A | US92826C8394 | 2.70 | 337.36 | +0.84% | |
Alphabet A | US02079K3059 | 2.62 | 194.94 | +1.63% | |
Bank of America | US0605051046 | 2.58 | 46.77 | -0.69% | |
Booking | US09857L1089 | 2.39 | 4,685.76 | +0.22% | |
UnitedHealth | US91324P1021 | 2.31 | 542.44 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.5B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.5B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.5B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.5B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.85B | 11.14 | 6.27 | - |
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