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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.890 | 4.640 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.352 | 16.758 |
Price to Book | 5.982 | 2.646 |
Price to Sales | 3.368 | 1.966 |
Price to Cash Flow | 15.770 | 10.194 |
Dividend Yield | 1.008 | 2.800 |
5 Years Earnings Growth | 11.538 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.361 |
Consumer Defensive | 20.570 | 9.239 |
Technology | 16.140 | 19.994 |
Healthcare | 14.280 | 13.966 |
Financial Services | 7.910 | 18.289 |
Communication Services | 6.480 | 8.263 |
Basic Materials | 4.000 | 9.763 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 275.58 | -0.13% | |
NVIDIA | US67066G1040 | 4.32 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 3.93 | 183.13 | -0.01% | |
Microsoft | US5949181045 | 3.87 | 430.52 | +0.35% | |
L'Oreal | FR0000120321 | 3.81 | 453.40 | +1.31% | |
Airbnb | US0090661010 | 3.71 | 142.71 | -0.96% | |
Alphabet A | US02079K3059 | 3.63 | 176.38 | -0.83% | |
Lululemon Athletica | US5500211090 | 3.58 | 299.63 | -7.23% | |
Novo Nordisk B | DK0062498333 | 3.54 | 923.0 | -0.45% | |
Louis Vuitton | FR0000121014 | 3.23 | 751.90 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.27B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.27B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.27B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.27B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.57B | 2.03 | 7.87 | 6.48 |
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