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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.540 | 4.480 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.838 | 23.725 |
Price to Book | 8.248 | 4.728 |
Price to Sales | 4.885 | 3.564 |
Price to Cash Flow | 20.614 | 16.609 |
Dividend Yield | 0.742 | 1.243 |
5 Years Earnings Growth | 13.271 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 28.407 |
Consumer Cyclical | 19.480 | 12.283 |
Consumer Defensive | 18.430 | 6.542 |
Healthcare | 15.860 | 15.229 |
Communication Services | 13.700 | 8.616 |
Financial Services | 7.370 | 14.051 |
Basic Materials | 1.400 | 3.972 |
Number of long holdings: 232
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 6.35 | 218.94 | -1.44% | |
Netflix | US64110L1061 | 5.09 | 837.69 | -4.26% | |
Microsoft | US5949181045 | 4.92 | 418.95 | -1.32% | |
Meta Platforms | US30303M1027 | 4.07 | 615.86 | +0.84% | |
Apple | US0378331005 | 4.06 | 236.85 | -2.41% | |
Mastercard | US57636Q1040 | 3.25 | 504.67 | -2.27% | |
Alphabet A | US02079K3059 | 2.78 | 192.04 | -0.98% | |
Costco | US22160K1051 | 2.43 | 936.94 | +1.03% | |
Fiserv | US3377381088 | 2.43 | 200.51 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.26B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.26B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.06B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.26B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.73B | 11.14 | 6.27 | - |
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