
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.900 | 0.220 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 18.894 |
Price to Book | 4.717 | 3.087 |
Price to Sales | 3.457 | 2.305 |
Price to Cash Flow | 15.765 | 12.230 |
Dividend Yield | 1.249 | 2.015 |
5 Years Earnings Growth | 9.294 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 24.579 |
Financial Services | 15.950 | 16.898 |
Communication Services | 11.130 | 8.241 |
Healthcare | 10.430 | 12.033 |
Consumer Cyclical | 9.630 | 10.331 |
Industrials | 9.610 | 12.105 |
Energy | 3.400 | 3.304 |
Consumer Defensive | 2.740 | 7.198 |
Basic Materials | 2.490 | 3.933 |
Real Estate | 1.730 | 2.796 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.64 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 6.10 | 528.53 | +2.16% | |
Alphabet A | US02079K3059 | 3.99 | 250.43 | +2.07% | |
Apple | US0378331005 | 3.95 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 3.41 | 220.90 | +0.63% | |
JPMorgan | US46625H1005 | 3.05 | 309.18 | -0.27% | |
Meta Platforms | US30303M1027 | 2.77 | 715.66 | +0.72% | |
Visa A | US92826C8394 | 2.67 | 349.28 | -0.16% | |
Siemens Energy AG | DE000ENER6Y0 | 2.32 | 106.75 | +0.66% | |
AstraZeneca | GB0009895292 | 2.22 | 12,726.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.46B | 10.75 | 13.14 | 9.41 | ||
LU1549401203 | 5.46B | 15.39 | 14.45 | - | ||
R BP Global Premium Equities B | 5.46B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.46B | 10.73 | 13.10 | 9.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review