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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.730 | 0.160 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.015 | 17.898 |
Price to Book | 4.232 | 2.874 |
Price to Sales | 3.249 | 2.059 |
Price to Cash Flow | 15.644 | 11.811 |
Dividend Yield | 1.339 | 2.112 |
5 Years Earnings Growth | 9.613 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 22.324 |
Financial Services | 16.570 | 15.569 |
Healthcare | 16.250 | 14.225 |
Consumer Cyclical | 10.890 | 10.508 |
Industrials | 10.300 | 12.030 |
Communication Services | 8.370 | 7.406 |
Basic Materials | 3.320 | 4.356 |
Energy | 2.780 | 3.970 |
Consumer Defensive | 2.270 | 8.296 |
Real Estate | 0.920 | 2.768 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 418.40 | -2.45% | |
Alphabet A | US02079K3059 | 5.01 | 167.32 | -3.08% | |
NVIDIA | US67066G1040 | 4.83 | 112.28 | -1.72% | |
Apple | US0378331005 | 4.11 | 217.49 | -0.48% | |
Amazon.com | US0231351067 | 3.81 | 179.90 | -0.51% | |
Broadcom | US11135F1012 | 3.20 | 149.24 | -1.39% | |
Meta Platforms | US30303M1027 | 3.14 | 453.40 | -1.71% | |
JPMorgan | US46625H1005 | 3.08 | 208.67 | +0.04% | |
Visa A | US92826C8394 | 2.94 | 253.74 | -0.17% | |
AstraZeneca | GB0009895292 | 2.90 | 12,060.0 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities DH | 5.21B | 3.17 | 2.72 | 5.97 | ||
LU0434928536 | 5.21B | 7.23 | 8.78 | 10.53 | ||
R BP US Premium Equities F | 5.21B | 7.63 | 9.59 | 11.36 | ||
R BP US Premium Equities I | 5.21B | 7.69 | 9.74 | 11.51 | ||
LU1549401203 | 4.71B | 8.29 | 6.80 | - |
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