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 | 24.032 |
Price to Book | 8.007 | 4.517 |
Price to Sales | 4.708 | 3.291 |
Price to Cash Flow | 20.846 | 15.892 |
Dividend Yield | 0.792 | 1.221 |
5 Years Earnings Growth | 16.583 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 12.488 |
Consumer Defensive | 19.750 | 8.048 |
Technology | 18.700 | 26.687 |
Healthcare | 16.520 | 16.365 |
Financial Services | 10.030 | 13.478 |
Communication Services | 6.550 | 7.955 |
Basic Materials | 2.780 | 4.328 |
Number of long holdings: 236
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 887.83 | +3.46% | |
Visa A | US92826C8394 | 4.97 | 268.47 | +0.32% | |
Amazon.com | US0231351067 | 4.66 | 186.24 | +0.82% | |
Microsoft | US5949181045 | 4.32 | 406.66 | +2.22% | |
Novo Nordisk B | DK0062498333 | 3.92 | 850.6 | -2.58% | |
Costco | US22160K1051 | 3.43 | 743.90 | +1.56% | |
Louis Vuitton | FR0000121014 | 3.30 | 782.00 | +1.96% | |
Alphabet A | US02079K3059 | 3.27 | 167.21 | +0.35% | |
L'Oreal | FR0000120321 | 3.15 | 440.90 | +0.96% | |
Airbnb | US0090661010 | 3.11 | 159.71 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.12B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.12B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.12B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.12B | -1.43 | 12.22 | 7.39 | ||
Robeco Global Consumer Trends Equiu | 4.06B | 8.21 | -2.13 | 9.49 |
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