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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.540 | 100.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.993 | 17.584 |
Price to Book | 3.508 | 2.640 |
Price to Sales | 2.388 | 1.976 |
Price to Cash Flow | 13.798 | 11.250 |
Dividend Yield | 1.855 | 2.185 |
5 Years Earnings Growth | 9.652 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 21.736 |
Financial Services | 23.040 | 13.285 |
Industrials | 15.960 | 17.293 |
Consumer Cyclical | 8.950 | 10.620 |
Communication Services | 7.610 | 6.747 |
Consumer Defensive | 7.100 | 8.040 |
Healthcare | 6.860 | 13.097 |
Utilities | 0.820 | 3.503 |
Energy | 0.820 | 6.294 |
Basic Materials | 0.080 | 7.522 |
Real Estate | 0.070 | 4.051 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.64 | 171.98 | -2.09% | |
Microsoft | US5949181045 | 5.07 | 504.68 | -1.00% | |
E-mini S&P 500 Future Sept 25 | - | 3.20 | - | - | |
JPMorgan | US46625H1005 | 2.11 | 290.86 | +0.07% | |
Netflix | US64110L1061 | 1.66 | 1,200.75 | -1.10% | |
Palantir | US69608A1088 | 1.50 | 149.57 | -5.19% | |
Robinhood Markets | US7707001027 | 1.49 | 103.49 | -3.73% | |
Cisco | US17275R1023 | 1.38 | 66.63 | -0.20% | |
UniCredit | IT0005239360 | 1.36 | 68.790 | -1.01% | |
Costco | US22160K1051 | 1.36 | 991.68 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.18B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.18B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.18B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.18B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.18B | 10.29 | 12.10 | 8.55 |
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