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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 8.390 | 5.120 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.777 | 24.251 |
Price to Book | 7.512 | 4.607 |
Price to Sales | 5.092 | 3.393 |
Price to Cash Flow | 20.369 | 16.438 |
Dividend Yield | 0.900 | 1.244 |
5 Years Earnings Growth | 14.148 | 13.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.680 | 12.476 |
Technology | 19.930 | 27.232 |
Consumer Defensive | 19.630 | 7.590 |
Healthcare | 16.800 | 16.358 |
Communication Services | 8.910 | 8.045 |
Financial Services | 8.750 | 13.617 |
Basic Materials | 3.300 | 4.133 |
Number of long holdings: 229
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 113.06 | +0.69% | |
Amazon.com | US0231351067 | 4.93 | 182.50 | +1.47% | |
Novo Nordisk B | DK0062498333 | 4.53 | 873.7 | -0.90% | |
Microsoft | US5949181045 | 4.41 | 425.27 | +1.64% | |
Visa A | US92826C8394 | 3.96 | 259.46 | +2.25% | |
Alphabet A | US02079K3059 | 3.47 | 167.00 | -0.17% | |
Netflix | US64110L1061 | 3.37 | 631.37 | -0.43% | |
L'Oreal | FR0000120321 | 3.29 | 398.80 | +1.64% | |
Louis Vuitton | FR0000121014 | 2.94 | 663.10 | +1.61% | |
Airbnb | US0090661010 | 2.92 | 140.10 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.19B | 4.49 | 6.10 | 8.82 | ||
Robeco BP US Premium Equities K $ | 5.19B | 4.49 | 6.10 | 8.82 | ||
LU0226953718 | 5.19B | 4.03 | 5.17 | 7.86 | ||
Robeco BP US Premium Equities F $ | 5.19B | 4.42 | 5.96 | 8.67 | ||
R BP Global Premium Equities Du | 4.66B | 5.69 | 5.70 | 6.53 |
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