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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.060 | 3.360 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.946 | 23.606 |
Price to Book | 6.709 | 4.558 |
Price to Sales | 4.365 | 3.518 |
Price to Cash Flow | 17.637 | 15.605 |
Dividend Yield | 0.825 | 1.301 |
5 Years Earnings Growth | 10.973 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 12.459 |
Technology | 18.980 | 27.791 |
Communication Services | 18.690 | 9.049 |
Consumer Defensive | 16.130 | 6.144 |
Healthcare | 15.980 | 14.050 |
Financial Services | 7.550 | 15.091 |
Basic Materials | 1.560 | 3.792 |
Number of long holdings: 234
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 223.30 | +2.85% | |
Netflix | US64110L1061 | 5.34 | 1,323.12 | +1.26% | |
NVIDIA | US67066G1040 | 5.28 | 157.75 | +1.76% | |
Meta Platforms | US30303M1027 | 4.45 | 733.63 | +1.04% | |
Microsoft | US5949181045 | 3.68 | 495.94 | -0.30% | |
Mastercard | US57636Q1040 | 3.65 | 550.32 | +0.83% | |
Apple | US0378331005 | 3.39 | 201.08 | +0.04% | |
Alphabet A | US02079K3059 | 3.32 | 178.53 | +2.88% | |
EssilorLuxottica | FR0000121667 | 2.75 | 234.30 | +1.38% | |
Visa A | US92826C8394 | 2.66 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.75B | 2.54 | 7.44 | 8.44 | ||
Robeco BP US Premium Equities I $ | 5.75B | 2.59 | 7.58 | 8.59 | ||
LU0226953718 | 5.75B | 2.22 | 6.64 | 7.64 | ||
Robeco BP US Premium Equities K $ | 5.75B | 2.10 | 6.63 | 8.79 | ||
R BP Global Premium Equities Du | 4.76B | 11.50 | 11.71 | 7.24 |
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