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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.280 | 1.370 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.419 | 17.941 |
Price to Book | 4.131 | 2.920 |
Price to Sales | 2.533 | 2.143 |
Price to Cash Flow | 12.741 | 12.065 |
Dividend Yield | 1.451 | 2.069 |
5 Years Earnings Growth | 12.421 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 22.848 |
Healthcare | 17.040 | 14.043 |
Financial Services | 14.510 | 15.732 |
Consumer Cyclical | 11.270 | 10.485 |
Industrials | 10.430 | 11.834 |
Communication Services | 7.820 | 7.493 |
Basic Materials | 3.260 | 4.328 |
Energy | 2.970 | 3.775 |
Consumer Defensive | 2.400 | 8.071 |
Real Estate | 2.080 | 2.797 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.15 | 146.27 | -1.36% | |
Apple | US0378331005 | 4.80 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 4.63 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 3.67 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 3.19 | 178.88 | -1.51% | |
HALEON | GB00BMX86B70 | 2.70 | 356.70 | -0.14% | |
JPMorgan | US46625H1005 | 2.68 | 241.16 | +0.67% | |
Broadcom | US11135F1012 | 2.67 | 173.58 | -1.50% | |
AbbVie | US00287Y1091 | 2.47 | 170.35 | -0.43% | |
Visa A | US92826C8394 | 2.45 | 309.48 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.44B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.44B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.44B | 11.98 | 9.16 | 10.59 | ||
R BP US Premium Equities I | 5.44B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.83B | 11.60 | 8.95 | 8.66 |
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