
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 25.620 | 24.160 |
Stocks | 98.570 | 98.670 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.287 | 25.518 |
Price to Book | 3.839 | 5.563 |
Price to Sales | 4.580 | 4.820 |
Price to Cash Flow | 13.905 | 16.076 |
Dividend Yield | 0.571 | 0.833 |
5 Years Earnings Growth | 17.480 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.000 | 64.426 |
Financial Services | 43.440 | 6.487 |
Consumer Cyclical | 5.030 | 9.336 |
Communication Services | 3.490 | 13.963 |
Industrials | 2.030 | 7.240 |
Number of long holdings: 263
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adyen | NL0012969182 | 4.62 | 1,520.80 | -1.40% | |
PayPal | US70450Y1038 | 4.18 | 68.62 | +0.94% | |
Fiserv | US3377381088 | 4.08 | 211.33 | -0.97% | |
S&P Global | US78409V1044 | 4.03 | 478.26 | -0.36% | |
Shopify Inc | CA82509L1076 | 4.01 | 96.53 | +3.85% | |
Coinbase Global | US19260Q1076 | 3.50 | 191.73 | +0.02% | |
Tencent Holdings | KYG875721634 | 3.45 | 507.50 | -0.88% | |
Block | US8522341036 | 3.12 | 55.90 | +1.10% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
Sea | US81141R1005 | 2.82 | 129.62 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.46B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.46B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.46B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.46B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities B | 4.83B | 4.43 | 9.96 | 8.37 |
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