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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.340 | 0.340 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.307 | 18.335 |
Price to Book | 4.561 | 3.088 |
Price to Sales | 3.277 | 2.255 |
Price to Cash Flow | 14.877 | 12.445 |
Dividend Yield | 1.293 | 2.011 |
5 Years Earnings Growth | 13.306 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 23.917 |
Financial Services | 17.140 | 16.471 |
Healthcare | 14.820 | 13.068 |
Consumer Cyclical | 11.340 | 10.768 |
Industrials | 9.830 | 11.471 |
Communication Services | 8.580 | 7.998 |
Energy | 4.110 | 3.463 |
Basic Materials | 2.740 | 3.913 |
Real Estate | 2.010 | 2.715 |
Consumer Defensive | 1.630 | 7.523 |
Number of long holdings: 83
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.38 | 196.21 | +0.65% | |
NVIDIA | US67066G1040 | 4.35 | 117.70 | -0.70% | |
Apple | US0378331005 | 4.28 | 218.27 | +1.95% | |
Microsoft | US5949181045 | 3.95 | 391.26 | +1.14% | |
JPMorgan | US46625H1005 | 3.18 | 241.63 | +1.10% | |
Alphabet A | US02079K3059 | 3.08 | 163.99 | +0.73% | |
Visa A | US92826C8394 | 2.85 | 335.66 | -1.13% | |
Meta Platforms | US30303M1027 | 2.67 | 596.25 | +1.75% | |
Deutsche Telekom AG | DE0005557508 | 2.65 | 33.760 | +1.26% | |
Thermo Fisher Scientific | US8835561023 | 2.46 | 517.72 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities I | 5.58B | 4.86 | 11.01 | 9.84 | ||
LU0434928536 | 5.58B | 4.71 | 10.03 | 8.88 | ||
Robeco BP US Premium Equities DH | 5.58B | 4.83 | 4.57 | 6.04 | ||
R BP US Premium Equities F | 5.58B | 4.84 | 10.86 | 9.70 | ||
LU1549401203 | 4.55B | 7.54 | 8.98 | - |
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