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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 | 16.000 |
Price to Book | 8.205 | 2.668 |
Price to Sales | 4.842 | 2.067 |
Price to Cash Flow | 20.087 | 10.250 |
Dividend Yield | 0.774 | 2.769 |
5 Years Earnings Growth | 12.238 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 19.840 |
Consumer Cyclical | 19.510 | 12.354 |
Consumer Defensive | 17.140 | 8.240 |
Healthcare | 16.430 | 12.660 |
Communication Services | 14.880 | 9.299 |
Financial Services | 7.560 | 20.317 |
Basic Materials | 1.510 | 9.101 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 6.99 | 213.57 | +2.72% | |
Netflix | US64110L1061 | 4.88 | 1,241.47 | -0.72% | |
Meta Platforms | US30303M1027 | 4.33 | 697.71 | +1.91% | |
Microsoft | US5949181045 | 4.13 | 470.38 | +0.58% | |
Apple | US0378331005 | 3.96 | 203.92 | +1.64% | |
Mastercard | US57636Q1040 | 3.35 | 590.12 | +0.80% | |
Alphabet A | US02079K3059 | 3.26 | 173.68 | +3.25% | |
Visa A | US92826C8394 | 2.30 | 370.22 | +0.94% | |
EssilorLuxottica | FR0000121667 | 2.24 | 248.30 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.6B | 2.50 | 7.43 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.6B | 2.10 | 6.64 | 8.79 | ||
Robeco BP US Premium Equities K $ | 5.6B | 2.10 | 6.63 | 8.79 | ||
LU0226953718 | 5.6B | 8.13 | 4.84 | 7.81 | ||
R BP Global Premium Equities Du | 4.66B | 11.50 | 11.71 | 7.24 |
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