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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.980 | 0.510 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.544 | 18.390 |
Price to Book | 4.360 | 3.026 |
Price to Sales | 3.272 | 2.250 |
Price to Cash Flow | 14.884 | 12.011 |
Dividend Yield | 1.427 | 2.062 |
5 Years Earnings Growth | 9.699 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 23.940 |
Financial Services | 17.120 | 17.019 |
Industrials | 11.270 | 12.056 |
Healthcare | 11.020 | 12.361 |
Communication Services | 10.450 | 8.061 |
Consumer Cyclical | 8.960 | 10.485 |
Energy | 3.890 | 3.355 |
Consumer Defensive | 3.790 | 7.449 |
Basic Materials | 2.640 | 3.953 |
Real Estate | 1.480 | 2.795 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.40 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.39 | 510.05 | -0.32% | |
Apple | US0378331005 | 4.09 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 3.07 | 185.06 | +0.81% | |
Visa A | US92826C8394 | 3.02 | 349.05 | -0.22% | |
Relx | GB00B2B0DG97 | 2.79 | 3,956.00 | -0.85% | |
HALEON | GB00BMX86B70 | 2.58 | 358.70 | -0.03% | |
Unilever | GB00B10RZP78 | 2.58 | 51.40 | -0.31% | |
JPMorgan | US46625H1005 | 2.58 | 291.27 | +0.47% | |
Meta Platforms | US30303M1027 | 2.48 | 704.28 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.83B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.83B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.83B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.83B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities C | 4.97B | 7.79 | 14.03 | 8.45 |
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