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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 23.761 |
Price to Book | 8.205 | 4.839 |
Price to Sales | 4.842 | 3.621 |
Price to Cash Flow | 20.087 | 16.618 |
Dividend Yield | 0.774 | 1.229 |
5 Years Earnings Growth | 12.238 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 28.854 |
Consumer Cyclical | 19.510 | 12.683 |
Consumer Defensive | 17.140 | 6.293 |
Healthcare | 16.430 | 14.539 |
Communication Services | 14.880 | 9.158 |
Financial Services | 7.560 | 14.161 |
Basic Materials | 1.510 | 3.632 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.99 | 216.58 | -2.83% | |
Netflix | US64110L1061 | 4.88 | 1,003.15 | -2.09% | |
Meta Platforms | US30303M1027 | 4.33 | 683.55 | -1.62% | |
Microsoft | US5949181045 | 4.13 | 408.21 | -1.90% | |
Apple | US0378331005 | 3.96 | 245.55 | -0.11% | |
Mastercard | US57636Q1040 | 3.35 | 557.51 | -1.02% | |
Alphabet A | US02079K3059 | 3.26 | 179.66 | -2.65% | |
Visa A | US92826C8394 | 2.30 | 348.53 | -0.56% | |
EssilorLuxottica | FR0000121667 | 2.24 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.62B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.62B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.62B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.62B | 4.96 | 10.81 | 10.67 | ||
LU1549401203 | 5.17B | 4.65 | 8.00 | - |
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