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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 17.084 |
Price to Book | 8.205 | 2.786 |
Price to Sales | 4.842 | 2.187 |
Price to Cash Flow | 20.087 | 10.662 |
Dividend Yield | 0.774 | 2.726 |
5 Years Earnings Growth | 12.238 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 20.527 |
Consumer Cyclical | 19.510 | 12.097 |
Consumer Defensive | 17.140 | 7.813 |
Healthcare | 16.430 | 11.946 |
Communication Services | 14.880 | 9.260 |
Financial Services | 7.560 | 20.289 |
Basic Materials | 1.510 | 9.209 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 183.19 | -0.02% | |
Amazon.com | US0231351067 | 6.99 | 214.98 | +0.91% | |
Netflix | US64110L1061 | 4.88 | 1,230.52 | +2.60% | |
Meta Platforms | US30303M1027 | 4.33 | 730.65 | +1.92% | |
Microsoft | US5949181045 | 4.13 | 517.52 | +0.77% | |
Apple | US0378331005 | 3.96 | 263.32 | +4.37% | |
Mastercard | US57636Q1040 | 3.35 | 561.83 | +0.15% | |
Alphabet A | US02079K3059 | 3.26 | 256.12 | +1.11% | |
Visa A | US92826C8394 | 2.30 | 342.60 | +0.21% | |
EssilorLuxottica | FR0000121667 | 2.24 | 314.70 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.5B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 5.99B | 12.10 | 15.90 | 10.57 | ||
Robeco BP US Premium Equities K $ | 5.99B | 10.21 | 12.41 | 10.10 | ||
Robeco BP US Premium Equities I $ | 5.99B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.99B | 6.68 | 11.42 | 8.30 |
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