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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 3.250 | 0.880 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 18.060 |
Price to Book | 4.459 | 3.033 |
Price to Sales | 3.166 | 2.215 |
Price to Cash Flow | 14.893 | 12.350 |
Dividend Yield | 1.309 | 2.039 |
5 Years Earnings Growth | 13.134 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.637 |
Financial Services | 16.820 | 16.212 |
Healthcare | 14.910 | 13.427 |
Consumer Cyclical | 11.950 | 10.492 |
Industrials | 10.350 | 11.557 |
Communication Services | 7.350 | 7.667 |
Energy | 3.990 | 3.626 |
Basic Materials | 2.920 | 4.096 |
Consumer Defensive | 2.410 | 7.751 |
Real Estate | 2.280 | 2.802 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 237.38 | +1.76% | |
NVIDIA | US67066G1040 | 4.67 | 135.13 | +2.56% | |
Microsoft | US5949181045 | 4.14 | 425.54 | +2.37% | |
Amazon.com | US0231351067 | 3.93 | 221.83 | +1.87% | |
JPMorgan | US46625H1005 | 3.05 | 252.07 | +1.86% | |
Visa A | US92826C8394 | 2.70 | 315.99 | +2.23% | |
Alphabet A | US02079K3059 | 2.62 | 194.24 | +2.41% | |
Bank of America | US0605051046 | 2.58 | 47.23 | +3.16% | |
Booking | US09857L1089 | 2.39 | 4,831.85 | +1.11% | |
UnitedHealth | US91324P1021 | 2.31 | 543.65 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.2B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.17B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.2B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.2B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.7B | 11.14 | 6.27 | - |
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