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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.850 | 6.380 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.141 | 24.900 |
Price to Book | 3.282 | 5.264 |
Price to Sales | 4.095 | 4.602 |
Price to Cash Flow | 12.730 | 16.854 |
Dividend Yield | 0.605 | 0.866 |
5 Years Earnings Growth | 15.326 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.360 | 65.155 |
Financial Services | 43.020 | 6.449 |
Consumer Cyclical | 5.450 | 8.863 |
Communication Services | 2.890 | 13.101 |
Industrials | 2.280 | 7.321 |
Number of long holdings: 233
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adyen | NL0012969182 | 4.50 | 1,290.40 | +1.85% | |
Fiserv | US3377381088 | 4.33 | 221.56 | +1.91% | |
PayPal | US70450Y1038 | 4.13 | 86.77 | +2.30% | |
Block | US8522341036 | 3.81 | 92.26 | -0.47% | |
Shopify Inc | CA82509L1076 | 3.11 | 106.96 | +0.45% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.10 | - | - | |
East Money Information | CNE100000MD4 | 3.01 | 25.90 | -5.44% | |
S&P Global | US78409V1044 | 2.93 | 514.46 | +0.60% | |
MercadoLibre | US58733R1023 | 2.91 | 2,005.00 | +1.87% | |
Tencent Holdings | KYG875721634 | 2.81 | 400.60 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.87B | 11.60 | 8.95 | 8.66 |
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