
Please try another search
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 | 18.184 |
Price to Book | 4.113 | 3.002 |
Price to Sales | 3.099 | 2.233 |
Price to Cash Flow | 14.268 | 11.946 |
Dividend Yield | 1.477 | 2.068 |
5 Years Earnings Growth | 9.745 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 23.756 |
Financial Services | 17.000 | 16.977 |
Healthcare | 14.080 | 12.614 |
Industrials | 10.790 | 11.969 |
Communication Services | 10.170 | 8.010 |
Consumer Cyclical | 8.910 | 10.474 |
Energy | 4.040 | 3.367 |
Consumer Defensive | 3.590 | 7.508 |
Basic Materials | 2.790 | 3.970 |
Real Estate | 1.530 | 2.777 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.15 | 157.75 | +1.76% | |
Apple | US0378331005 | 4.06 | 201.08 | +0.04% | |
Visa A | US92826C8394 | 3.04 | 348.61 | +0.75% | |
Alphabet A | US02079K3059 | 3.02 | 178.53 | +2.88% | |
Relx | GB00B2B0DG97 | 2.96 | 3,939.00 | +1.65% | |
AbbVie | US00287Y1091 | 2.70 | 182.31 | -2.40% | |
JPMorgan | US46625H1005 | 2.54 | 287.11 | -0.57% | |
AutoZone | US0533321024 | 2.52 | 3,609.49 | +2.48% | |
Sony | JP3435000009 | 2.51 | 3,790.0 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.75B | -6.47 | 5.38 | 8.07 | ||
R BP US Premium Equities I | 5.75B | -6.43 | 5.52 | 8.21 | ||
LU0434928536 | 5.75B | -6.76 | 4.59 | 7.26 | ||
Robeco BP US Premium Equities DH | 5.75B | 1.64 | 4.16 | 5.61 | ||
LU1549401203 | 4.76B | 10.27 | 10.08 | - |
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