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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.540 | 4.480 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.838 | 23.813 |
Price to Book | 8.248 | 4.767 |
Price to Sales | 4.885 | 3.580 |
Price to Cash Flow | 20.614 | 16.656 |
Dividend Yield | 0.742 | 1.233 |
5 Years Earnings Growth | 13.271 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 28.649 |
Consumer Cyclical | 19.480 | 12.496 |
Consumer Defensive | 18.430 | 6.491 |
Healthcare | 15.860 | 14.920 |
Communication Services | 13.700 | 8.741 |
Financial Services | 7.370 | 14.019 |
Basic Materials | 1.400 | 3.843 |
Number of long holdings: 232
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 147.07 | +4.43% | |
Amazon.com | US0231351067 | 6.35 | 235.01 | +1.86% | |
Netflix | US64110L1061 | 5.09 | 953.99 | +9.69% | |
Microsoft | US5949181045 | 4.92 | 446.20 | +4.13% | |
Meta Platforms | US30303M1027 | 4.07 | 623.50 | +1.14% | |
Apple | US0378331005 | 4.06 | 223.83 | +0.53% | |
Mastercard | US57636Q1040 | 3.25 | 527.18 | -0.17% | |
Alphabet A | US02079K3059 | 2.78 | 198.37 | +0.16% | |
Costco | US22160K1051 | 2.43 | 944.70 | -0.32% | |
Fiserv | US3377381088 | 2.43 | 209.45 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.4B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.4B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.4B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.4B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.85B | 14.38 | 8.61 | 8.46 |
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