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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 | 16.089 |
Price to Book | 8.205 | 2.676 |
Price to Sales | 4.842 | 2.072 |
Price to Cash Flow | 20.087 | 10.312 |
Dividend Yield | 0.774 | 2.774 |
5 Years Earnings Growth | 12.238 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 19.998 |
Consumer Cyclical | 19.510 | 12.431 |
Consumer Defensive | 17.140 | 8.163 |
Healthcare | 16.430 | 12.786 |
Communication Services | 14.880 | 9.261 |
Financial Services | 7.560 | 20.218 |
Basic Materials | 1.510 | 9.064 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 129.87 | +5.59% | |
Amazon.com | US0231351067 | 6.99 | 211.20 | +1.23% | |
Netflix | US64110L1061 | 4.88 | 1,138.44 | +2.56% | |
Meta Platforms | US30303M1027 | 4.33 | 656.37 | +2.65% | |
Microsoft | US5949181045 | 4.13 | 448.96 | -0.07% | |
Apple | US0378331005 | 3.96 | 212.93 | +1.02% | |
Mastercard | US57636Q1040 | 3.35 | 576.59 | -0.29% | |
Alphabet A | US02079K3059 | 3.26 | 159.44 | +0.62% | |
Visa A | US92826C8394 | 2.30 | 356.14 | +0.08% | |
EssilorLuxottica | FR0000121667 | 2.24 | 254.70 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.49B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.49B | 2.10 | 6.63 | 8.79 | ||
Robeco BP US Premium Equities F $ | 5.49B | -1.42 | 7.23 | 8.03 | ||
LU0226953718 | 5.49B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.38B | 8.47 | 8.78 | 7.37 |
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