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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 | 24.007 |
Price to Book | 5.982 | 4.516 |
Price to Sales | 3.368 | 3.287 |
Price to Cash Flow | 15.770 | 15.874 |
Dividend Yield | 1.008 | 1.223 |
5 Years Earnings Growth | 11.538 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.511 |
Consumer Defensive | 20.570 | 8.070 |
Technology | 16.140 | 26.653 |
Healthcare | 14.280 | 16.378 |
Financial Services | 7.910 | 13.477 |
Communication Services | 6.480 | 7.939 |
Basic Materials | 4.000 | 4.322 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 267.29 | -0.49% | |
NVIDIA | US67066G1040 | 4.32 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.93 | 178.86 | +2.21% | |
Microsoft | US5949181045 | 3.87 | 395.12 | +1.49% | |
L'Oreal | FR0000120321 | 3.81 | 439.65 | +0.72% | |
Airbnb | US0090661010 | 3.71 | 156.16 | -1.52% | |
Alphabet A | US02079K3059 | 3.63 | 163.79 | +0.62% | |
Lululemon Athletica | US5500211090 | 3.58 | 354.40 | -1.72% | |
Novo Nordisk B | DK0062498333 | 3.54 | 897.7 | -0.54% | |
Louis Vuitton | FR0000121014 | 3.23 | 774.40 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.17B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.17B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.17B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.17B | -1.43 | 12.22 | 7.39 | ||
Robeco Global Consumer Trends Equiu | 4.09B | 8.21 | -2.13 | 9.49 |
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