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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.684 | 24.112 |
Price to Book | 4.614 | 5.137 |
Price to Sales | 5.030 | 4.510 |
Price to Cash Flow | 18.776 | 15.449 |
Dividend Yield | 1.048 | 0.881 |
5 Years Earnings Growth | 12.240 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.380 | 64.054 |
Industrials | 15.030 | 7.466 |
Healthcare | 4.390 | 4.872 |
Consumer Cyclical | 3.640 | 8.829 |
Real Estate | 3.410 | 1.806 |
Communication Services | 3.160 | 14.188 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 137.38 | +1.67% | |
SAP | DE0007164600 | 5.09 | 265.380 | +0.41% | |
Salesforce Inc | US79466L3024 | 4.35 | 261.62 | -1.41% | |
Taiwan Semicon | TW0002330008 | 4.12 | 946.00 | -2.17% | |
ServiceNow Inc | US81762P1021 | 4.00 | 1,012.11 | +0.10% | |
Microsoft | US5949181045 | 3.71 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 3.52 | 206.65 | +0.80% | |
Intuitive Surgical | US46120E6023 | 3.09 | 553.29 | +0.17% | |
Cyberark Software | IL0011334468 | 3.03 | 393.83 | +2.89% | |
Siemens AG | DE0007236101 | 3.01 | 211.53 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.59B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.59B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.59B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.59B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.64B | 4.82 | 9.39 | - |
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