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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.420 | 0.260 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.599 | 18.074 |
Price to Book | 4.409 | 3.054 |
Price to Sales | 3.078 | 2.226 |
Price to Cash Flow | 14.542 | 12.393 |
Dividend Yield | 1.330 | 2.025 |
5 Years Earnings Growth | 12.680 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 24.112 |
Financial Services | 16.850 | 16.377 |
Healthcare | 14.360 | 12.977 |
Consumer Cyclical | 11.830 | 10.734 |
Industrials | 9.770 | 11.408 |
Communication Services | 8.020 | 7.952 |
Energy | 3.890 | 3.485 |
Basic Materials | 2.710 | 3.924 |
Consumer Defensive | 2.310 | 7.635 |
Real Estate | 2.180 | 2.722 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 244.57 | +0.04% | |
NVIDIA | US67066G1040 | 4.64 | 140.31 | +0.65% | |
Amazon.com | US0231351067 | 4.24 | 225.93 | -0.32% | |
Microsoft | US5949181045 | 4.20 | 414.67 | +1.23% | |
Alphabet A | US02079K3059 | 3.00 | 184.61 | +0.46% | |
JPMorgan | US46625H1005 | 2.99 | 279.84 | -0.04% | |
Visa A | US92826C8394 | 2.76 | 355.17 | -0.44% | |
Deutsche Telekom AG | DE0005557508 | 2.47 | 34.340 | -0.38% | |
Bank of America | US0605051046 | 2.44 | 45.97 | -1.21% | |
Meta Platforms | US30303M1027 | 2.38 | 704.55 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.58B | 4.95 | 10.66 | 10.53 | ||
R BP US Premium Equities I | 5.58B | 4.96 | 10.81 | 10.67 | ||
LU0434928536 | 5.58B | 4.89 | 9.84 | 9.70 | ||
Robeco BP US Premium Equities DH | 5.58B | 5.09 | 4.47 | 6.78 | ||
LU1549401203 | 5.16B | 4.65 | 8.00 | - |
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