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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.800 | 1.010 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.233 | 18.336 |
Price to Book | 4.383 | 3.078 |
Price to Sales | 3.175 | 2.252 |
Price to Cash Flow | 14.751 | 12.388 |
Dividend Yield | 1.382 | 2.017 |
5 Years Earnings Growth | 10.578 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 23.857 |
Financial Services | 17.200 | 16.625 |
Healthcare | 14.910 | 13.061 |
Industrials | 10.380 | 11.512 |
Consumer Cyclical | 10.200 | 10.699 |
Communication Services | 8.230 | 7.945 |
Energy | 3.900 | 3.466 |
Basic Materials | 3.660 | 3.933 |
Real Estate | 1.980 | 2.726 |
Consumer Defensive | 1.950 | 7.527 |
Number of long holdings: 87
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 97.64 | +3.53% | |
Apple | US0378331005 | 4.38 | 181.40 | -3.71% | |
Microsoft | US5949181045 | 3.77 | 357.62 | -0.62% | |
Amazon.com | US0231351067 | 3.63 | 175.26 | +2.49% | |
JPMorgan | US46625H1005 | 3.14 | 214.38 | +1.95% | |
Visa A | US92826C8394 | 3.02 | 312.29 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 31.330 | -3.90% | |
AbbVie | US00287Y1091 | 2.72 | 186.55 | -7.48% | |
Meta Platforms | US30303M1027 | 2.58 | 516.54 | +2.34% | |
Alphabet A | US02079K3059 | 2.57 | 146.75 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.33B | 4.71 | 10.03 | 8.88 | ||
Robeco BP US Premium Equities DH | 5.33B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities F | 5.33B | 4.84 | 10.86 | 9.70 | ||
R BP US Premium Equities I | 5.33B | 4.86 | 11.01 | 9.84 | ||
LU1549401203 | 4.28B | 7.54 | 8.98 | - |
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