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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.420 | 0.260 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.599 | 18.233 |
Price to Book | 4.409 | 3.087 |
Price to Sales | 3.078 | 2.245 |
Price to Cash Flow | 14.542 | 12.464 |
Dividend Yield | 1.330 | 2.013 |
5 Years Earnings Growth | 12.680 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 24.107 |
Financial Services | 16.850 | 16.328 |
Healthcare | 14.360 | 13.023 |
Consumer Cyclical | 11.830 | 10.780 |
Industrials | 9.770 | 11.409 |
Communication Services | 8.020 | 7.989 |
Energy | 3.890 | 3.459 |
Basic Materials | 2.710 | 3.924 |
Consumer Defensive | 2.310 | 7.567 |
Real Estate | 2.180 | 2.711 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 239.52 | +0.63% | |
NVIDIA | US67066G1040 | 4.64 | 114.73 | +0.59% | |
Amazon.com | US0231351067 | 4.24 | 201.70 | -1.62% | |
Microsoft | US5949181045 | 4.20 | 385.81 | -0.69% | |
Alphabet A | US02079K3059 | 3.00 | 170.17 | +1.89% | |
JPMorgan | US46625H1005 | 2.99 | 248.47 | -4.66% | |
Visa A | US92826C8394 | 2.76 | 353.81 | -2.21% | |
Deutsche Telekom AG | DE0005557508 | 2.47 | 35.140 | -1.98% | |
Bank of America | US0605051046 | 2.44 | 42.67 | -6.35% | |
Meta Platforms | US30303M1027 | 2.38 | 631.94 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.63B | 4.89 | 9.84 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.63B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities F | 5.63B | 4.95 | 10.66 | 10.53 | ||
R BP US Premium Equities I | 5.63B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities B | 5.23B | 4.43 | 9.96 | 8.37 |
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