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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.170 | 0.900 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.993 | 14.914 |
Price to Book | 3.702 | 2.272 |
Price to Sales | 2.832 | 1.362 |
Price to Cash Flow | 13.125 | 9.542 |
Dividend Yield | 1.855 | 2.423 |
5 Years Earnings Growth | 7.111 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 21.489 |
Technology | 20.610 | 15.186 |
Healthcare | 13.150 | 16.699 |
Consumer Defensive | 12.650 | 8.623 |
Communication Services | 9.530 | 6.926 |
Industrials | 8.040 | 10.239 |
Consumer Cyclical | 6.620 | 7.729 |
Energy | 3.620 | 6.942 |
Utilities | 1.740 | 4.343 |
Number of long holdings: 116
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.86 | 523.96 | -1.79% | |
Apple | US0378331005 | 3.70 | 203.03 | -2.19% | |
Amazon.com | US0231351067 | 3.49 | 215.06 | -8.14% | |
Meta Platforms | US30303M1027 | 2.54 | 747.71 | -3.33% | |
Visa A | US92826C8394 | 2.31 | 338.44 | -2.03% | |
Alphabet A | US02079K3059 | 2.18 | 188.92 | -1.55% | |
Mastercard | US57636Q1040 | 1.88 | 558.29 | -1.44% | |
Walmart | US9311421039 | 1.87 | 98.28 | +0.31% | |
P&G | US7427181091 | 1.76 | 150.77 | +0.20% | |
Costco | US22160K1051 | 1.69 | 952.94 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.85B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.85B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.85B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.85B | -5.48 | 8.14 | 8.69 | ||
R BP Global Premium Equities C | 5.11B | 7.79 | 14.03 | 8.45 |
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