Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.170 | 5.570 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.017 | 17.507 |
Price to Book | 8.007 | 2.767 |
Price to Sales | 4.708 | 2.024 |
Price to Cash Flow | 20.846 | 10.676 |
Dividend Yield | 0.792 | 2.525 |
5 Years Earnings Growth | 16.583 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 12.565 |
Consumer Defensive | 19.750 | 9.690 |
Technology | 18.700 | 21.551 |
Healthcare | 16.520 | 14.839 |
Financial Services | 10.030 | 16.961 |
Communication Services | 6.550 | 8.027 |
Basic Materials | 2.780 | 9.555 |
Number of long holdings: 236
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 904.12 | -0.16% | |
Visa A | US92826C8394 | 4.97 | 277.23 | +0.28% | |
Amazon.com | US0231351067 | 4.66 | 188.00 | -0.40% | |
Microsoft | US5949181045 | 4.32 | 410.54 | +0.29% | |
Novo Nordisk B | DK0062498333 | 3.92 | 883.2 | +0.07% | |
Costco | US22160K1051 | 3.43 | 763.41 | -1.02% | |
Louis Vuitton | FR0000121014 | 3.30 | 787.90 | -0.19% | |
Alphabet A | US02079K3059 | 3.27 | 169.38 | -1.09% | |
L'Oreal | FR0000120321 | 3.15 | 447.05 | +0.48% | |
Airbnb | US0090661010 | 3.11 | 157.90 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.21B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities F | 5.21B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.21B | 8.03 | 6.23 | 6.76 | ||
R BP US Premium Equities I | 5.21B | 11.15 | 12.79 | 12.27 | ||
R BP Global Premium Equities I | 4.47B | 10.09 | 11.54 | 10.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review