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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 | 24.007 |
Price to Book | 8.007 | 4.516 |
Price to Sales | 4.708 | 3.287 |
Price to Cash Flow | 20.846 | 15.874 |
Dividend Yield | 0.792 | 1.223 |
5 Years Earnings Growth | 16.583 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 12.511 |
Consumer Defensive | 19.750 | 8.070 |
Technology | 18.700 | 26.653 |
Healthcare | 16.520 | 16.378 |
Financial Services | 10.030 | 13.477 |
Communication Services | 6.550 | 7.939 |
Basic Materials | 2.780 | 4.322 |
Number of long holdings: 236
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 877.35 | +6.18% | |
Visa A | US92826C8394 | 4.97 | 274.58 | -0.21% | |
Amazon.com | US0231351067 | 4.66 | 179.62 | +3.43% | |
Microsoft | US5949181045 | 4.32 | 406.32 | +1.82% | |
Novo Nordisk B | DK0062498333 | 3.92 | 886.6 | +2.28% | |
Costco | US22160K1051 | 3.43 | 729.18 | +1.01% | |
Louis Vuitton | FR0000121014 | 3.30 | 792.20 | +1.83% | |
Alphabet A | US02079K3059 | 3.27 | 171.95 | +10.22% | |
L'Oreal | FR0000120321 | 3.15 | 435.65 | +1.51% | |
Airbnb | US0090661010 | 3.11 | 164.23 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.15B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.15B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.15B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities I | 5.15B | 11.15 | 12.79 | 12.27 | ||
R BP Global Premium Equities B | 4.44B | 9.91 | 10.82 | 9.64 |
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