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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 8.150 | 5.070 |
Stocks | 96.910 | 96.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.904 | 23.931 |
Price to Book | 7.539 | 4.517 |
Price to Sales | 4.657 | 3.291 |
Price to Cash Flow | 20.489 | 15.856 |
Dividend Yield | 0.854 | 1.239 |
5 Years Earnings Growth | 13.468 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.780 | 12.466 |
Consumer Defensive | 19.510 | 7.948 |
Technology | 18.940 | 26.715 |
Healthcare | 16.630 | 16.432 |
Financial Services | 9.980 | 13.504 |
Communication Services | 7.330 | 7.942 |
Basic Materials | 2.830 | 4.294 |
Number of long holdings: 211
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.33 | - | - | |
Amazon.com Inc | - | 4.83 | - | - | |
Visa Inc Class A | - | 4.79 | - | - | |
Microsoft Corp | - | 4.29 | - | - | |
Novo Nordisk B | DK0062498333 | 4.11 | 936.2 | +1.33% | |
Louis Vuitton | FR0000121014 | 3.19 | 739.90 | +0.67% | |
Airbnb Inc Ordinary Shares - Class A | - | 3.18 | - | - | |
Netflix Inc | - | 3.06 | - | - | |
Adyen | NL0012969182 | 3.05 | 1,210.00 | +2.20% | |
L'Oreal | FR0000120321 | 3.05 | 453.60 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.16B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.16B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.16B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.16B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.55B | 7.42 | 7.25 | - |
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