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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.280 | 1.370 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.419 | 17.939 |
Price to Book | 4.131 | 2.970 |
Price to Sales | 2.533 | 2.162 |
Price to Cash Flow | 12.741 | 12.180 |
Dividend Yield | 1.451 | 2.060 |
5 Years Earnings Growth | 12.421 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 23.255 |
Healthcare | 17.040 | 13.839 |
Financial Services | 14.510 | 15.824 |
Consumer Cyclical | 11.270 | 10.529 |
Industrials | 10.430 | 11.700 |
Communication Services | 7.820 | 7.532 |
Basic Materials | 3.260 | 4.267 |
Energy | 2.970 | 3.677 |
Consumer Defensive | 2.400 | 7.847 |
Real Estate | 2.080 | 2.833 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.15 | 141.95 | -3.22% | |
Apple | US0378331005 | 4.80 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.63 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.67 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 3.19 | 164.76 | -1.71% | |
HALEON | GB00BMX86B70 | 2.70 | 380.30 | +2.12% | |
JPMorgan | US46625H1005 | 2.68 | 248.55 | +1.55% | |
Broadcom | US11135F1012 | 2.67 | 164.23 | +0.18% | |
AbbVie | US00287Y1091 | 2.47 | 176.95 | +3.04% | |
Visa A | US92826C8394 | 2.45 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.49B | 11.27 | 8.35 | 9.76 | ||
Robeco BP US Premium Equities DH | 5.49B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities F | 5.49B | 11.98 | 9.16 | 10.59 | ||
R BP US Premium Equities I | 5.49B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.87B | 10.91 | 7.02 | - |
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