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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 17.520 | 15.970 |
Stocks | 98.450 | 98.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.935 | 23.971 |
Price to Book | 8.309 | 4.806 |
Price to Sales | 4.972 | 3.629 |
Price to Cash Flow | 20.688 | 16.488 |
Dividend Yield | 0.734 | 1.231 |
5 Years Earnings Growth | 11.464 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 28.535 |
Consumer Cyclical | 20.070 | 12.565 |
Communication Services | 17.520 | 9.105 |
Healthcare | 16.700 | 14.678 |
Consumer Defensive | 15.320 | 6.275 |
Financial Services | 7.550 | 14.446 |
Basic Materials | 1.460 | 3.699 |
Number of long holdings: 287
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.46 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 6.16 | 109.67 | -1.58% | |
Netflix | US64110L1061 | 5.27 | 933.85 | -4.39% | |
Meta Platforms | US30303M1027 | 5.02 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 4.13 | 154.33 | -4.88% | |
Microsoft | US5949181045 | 3.83 | 378.80 | -3.02% | |
Mastercard | US57636Q1040 | 3.49 | 540.61 | -3.04% | |
Apple | US0378331005 | 3.40 | 217.90 | -2.66% | |
EssilorLuxottica | FR0000121667 | 2.50 | 266.60 | -1.00% | |
Visa A | US92826C8394 | 2.45 | 342.85 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.56B | 4.71 | 10.03 | 8.88 | ||
R BP US Premium Equities F | 5.56B | 4.84 | 10.86 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.56B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities I | 5.56B | 4.86 | 11.01 | 9.84 | ||
R BP Global Premium Equities B | 4.46B | 7.87 | 11.17 | 7.97 |
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