
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 5.840 | 3.100 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.127 | 24.490 |
Price to Book | 7.091 | 4.696 |
Price to Sales | 4.606 | 3.649 |
Price to Cash Flow | 19.935 | 16.241 |
Dividend Yield | 0.814 | 1.266 |
5 Years Earnings Growth | 9.396 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.950 | 12.201 |
Communication Services | 20.890 | 9.397 |
Technology | 20.630 | 28.978 |
Healthcare | 14.140 | 13.441 |
Consumer Defensive | 12.340 | 5.859 |
Financial Services | 8.290 | 14.871 |
Basic Materials | 2.760 | 3.641 |
Number of long holdings: 218
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.21 | 181.65 | -3.54% | |
Microsoft | US5949181045 | 5.56 | 510.24 | -0.74% | |
Netflix | US64110L1061 | 5.24 | 1,219.51 | +0.04% | |
Meta Platforms | US30303M1027 | 4.95 | 710.94 | -0.67% | |
Amazon.com | US0231351067 | 3.97 | 216.59 | -1.58% | |
Mastercard | US57636Q1040 | 3.13 | 564.46 | +0.93% | |
Uber Tech | US90353T1007 | 2.86 | 94.33 | +0.27% | |
Tencent Holdings | KYG875721634 | 2.73 | 621.00 | -2.82% | |
Galderma | CH1335392721 | 2.56 | 140.20 | -1.34% | |
Alphabet A | US02079K3059 | 2.53 | 245.27 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities Du | 5.45B | 24.65 | 18.24 | 9.18 | ||
Robeco BP US Premium Equities F $ | 5.88B | 12.10 | 15.90 | 10.57 | ||
Robeco BP US Premium Equities K $ | 5.88B | 10.21 | 12.41 | 10.10 | ||
Robeco BP US Premium Equities I $ | 5.88B | 7.15 | 12.41 | 9.26 | ||
LU0226953718 | 5.88B | 6.68 | 11.42 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review