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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.170 | 5.570 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.017 | 23.931 |
Price to Book | 8.007 | 4.517 |
Price to Sales | 4.708 | 3.291 |
Price to Cash Flow | 20.846 | 15.856 |
Dividend Yield | 0.792 | 1.239 |
5 Years Earnings Growth | 16.583 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 12.466 |
Consumer Defensive | 19.750 | 7.948 |
Technology | 18.700 | 26.715 |
Healthcare | 16.520 | 16.432 |
Financial Services | 10.030 | 13.504 |
Communication Services | 6.550 | 7.942 |
Basic Materials | 2.780 | 4.294 |
Number of long holdings: 236
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 1,207.21 | +3.68% | |
Visa A | US92826C8394 | 4.97 | 273.47 | +0.39% | |
Amazon.com | US0231351067 | 4.66 | 181.28 | +1.08% | |
Microsoft | US5949181045 | 4.32 | 422.96 | +1.66% | |
Novo Nordisk B | DK0062498333 | 3.92 | 936.2 | +1.33% | |
Costco | US22160K1051 | 3.43 | 827.33 | -0.01% | |
Louis Vuitton | FR0000121014 | 3.30 | 752.60 | +2.39% | |
Alphabet A | US02079K3059 | 3.27 | 174.69 | +0.52% | |
L'Oreal | FR0000120321 | 3.15 | 455.60 | +0.77% | |
Airbnb | US0090661010 | 3.11 | 146.34 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.16B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.16B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.55B | 2.03 | 7.87 | 6.48 |
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