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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 9.540 | 7.680 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.451 | 24.577 |
Price to Book | 3.363 | 5.351 |
Price to Sales | 4.153 | 4.644 |
Price to Cash Flow | 13.169 | 16.832 |
Dividend Yield | 0.610 | 0.859 |
5 Years Earnings Growth | 14.083 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.240 | 64.960 |
Financial Services | 42.360 | 6.524 |
Consumer Cyclical | 5.320 | 8.799 |
Communication Services | 3.070 | 13.410 |
Industrials | 2.020 | 7.441 |
Number of long holdings: 248
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.70 | 206.66 | -1.73% | |
Adyen | NL0012969182 | 4.33 | 1,436.60 | +0.07% | |
PayPal | US70450Y1038 | 4.14 | 86.52 | -1.84% | |
Block | US8522341036 | 4.05 | 88.73 | -3.01% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.24 | - | - | |
Tencent Holdings | KYG875721634 | 3.01 | 417.40 | -0.62% | |
Shopify Inc | CA82509L1076 | 2.99 | 107.83 | -1.94% | |
MercadoLibre | US58733R1023 | 2.85 | 1,720.42 | -0.71% | |
S&P Global | US78409V1044 | 2.69 | 500.27 | -0.89% | |
Intuit | US4612021034 | 2.50 | 635.00 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.27B | 19.90 | 11.45 | 10.29 | ||
R BP US Premium Equities F | 5.27B | 20.73 | 12.28 | 11.12 | ||
Robeco BP US Premium Equities DH | 5.27B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities I | 5.27B | 20.87 | 12.43 | 11.26 | ||
R BP Global Premium Equities B | 4.95B | 16.96 | 11.40 | 8.88 |
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