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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 17.587 |
Price to Book | 2.883 | 2.648 |
Price to Sales | 1.831 | 1.981 |
Price to Cash Flow | 12.512 | 11.268 |
Dividend Yield | 1.312 | 2.179 |
5 Years Earnings Growth | 14.134 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 21.801 |
Financial Services | 19.550 | 13.298 |
Industrials | 17.360 | 17.378 |
Consumer Cyclical | 10.940 | 10.548 |
Healthcare | 7.330 | 13.078 |
Consumer Defensive | 5.740 | 7.976 |
Communication Services | 4.490 | 6.790 |
Utilities | 1.950 | 3.492 |
Basic Materials | 1.470 | 7.458 |
Energy | 0.100 | 6.350 |
Real Estate | 0.040 | 4.040 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.17 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 5.01 | 505.29 | -0.28% | |
Alphabet A | US02079K3059 | 3.70 | 211.35 | -0.73% | |
Amazon.com | US0231351067 | 3.45 | 225.34 | -1.60% | |
Eli Lilly | US5324571083 | 2.02 | 735.19 | +0.36% | |
JPMorgan | US46625H1005 | 1.95 | 299.70 | -0.57% | |
E-mini S&P 500 Future Sept 24 | - | 1.82 | - | - | |
Arista Networks Inc | US0404131064 | 1.55 | - | - | |
Costco | US22160K1051 | 1.54 | 938.89 | -0.47% | |
Trane Technologies | IE00BK9ZQ967 | 1.32 | 410.93 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1549401203 | 5.21B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.21B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.21B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.21B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.21B | 10.31 | 12.14 | 8.58 |
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