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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.770 | 3.310 |
Shares | 98.540 | 98.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.327 | 24.137 |
Price to Book | 6.907 | 4.654 |
Price to Sales | 4.718 | 3.600 |
Price to Cash Flow | 20.299 | 15.807 |
Dividend Yield | 0.871 | 1.285 |
5 Years Earnings Growth | 9.311 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.183 |
Communication Services | 21.260 | 9.230 |
Technology | 18.700 | 28.588 |
Healthcare | 15.920 | 13.700 |
Consumer Defensive | 13.700 | 5.996 |
Financial Services | 7.010 | 14.937 |
Basic Materials | 2.090 | 3.755 |
Number of long holdings: 220
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.87 | 1,218.31 | +0.55% | |
NVIDIA | US67066G1040 | 5.69 | 182.09 | -0.34% | |
Meta Platforms | US30303M1027 | 4.58 | 765.79 | -0.46% | |
Microsoft | US5949181045 | 3.88 | 522.00 | -0.01% | |
Amazon.com | US0231351067 | 3.61 | 221.37 | -0.59% | |
Mastercard | US57636Q1040 | 3.42 | 573.59 | -0.13% | |
Uber Tech | US90353T1007 | 2.95 | 90.58 | +1.14% | |
Alphabet A | US02079K3059 | 2.90 | 201.00 | -0.21% | |
Inditex | ES0148396007 | 2.72 | 42.220 | -1.33% | |
MercadoLibre | US58733R1023 | 2.48 | 2,292.04 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities D | 5.08B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.08B | 10.31 | 12.14 | 8.58 | ||
LU1549401203 | 5.08B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.08B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.08B | 10.29 | 12.10 | 8.55 |
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