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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.830 | 0.140 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.109 | 18.647 |
Price to Book | 4.696 | 3.060 |
Price to Sales | 3.417 | 2.274 |
Price to Cash Flow | 15.400 | 12.145 |
Dividend Yield | 1.401 | 2.050 |
5 Years Earnings Growth | 9.295 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 24.378 |
Financial Services | 16.650 | 16.889 |
Communication Services | 10.930 | 8.170 |
Industrials | 10.590 | 12.126 |
Healthcare | 10.110 | 12.122 |
Consumer Cyclical | 9.260 | 10.393 |
Energy | 3.870 | 3.338 |
Consumer Defensive | 3.200 | 7.317 |
Basic Materials | 2.570 | 3.940 |
Real Estate | 1.590 | 2.760 |
Number of long holdings: 83
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.01 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.79 | 522.04 | +0.23% | |
Apple | US0378331005 | 3.97 | 229.35 | +4.24% | |
Alphabet A | US02079K3059 | 3.48 | 201.42 | +2.49% | |
JPMorgan | US46625H1005 | 3.04 | 288.76 | +0.63% | |
Visa A | US92826C8394 | 2.79 | 336.78 | +1.41% | |
Meta Platforms | US30303M1027 | 2.69 | 769.30 | +0.98% | |
Relx | GB00B2B0DG97 | 2.63 | 3,577.00 | -2.43% | |
Siemens Energy AG | DE000ENER6Y0 | 2.60 | 96.00 | -0.31% | |
Amazon.com | US0231351067 | 2.52 | 222.69 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 5.04B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.04B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.04B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.04B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.04B | 14.18 | 13.00 | - |
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