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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 8.390 | 5.120 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.777 | 16.874 |
Price to Book | 7.512 | 2.669 |
Price to Sales | 5.092 | 2.020 |
Price to Cash Flow | 20.369 | 10.113 |
Dividend Yield | 0.900 | 2.768 |
5 Years Earnings Growth | 14.148 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.680 | 12.697 |
Technology | 19.930 | 19.973 |
Consumer Defensive | 19.630 | 8.890 |
Healthcare | 16.800 | 13.623 |
Communication Services | 8.910 | 8.806 |
Financial Services | 8.750 | 18.575 |
Basic Materials | 3.300 | 9.581 |
Number of long holdings: 229
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 116.00 | -1.59% | |
Amazon.com | US0231351067 | 4.93 | 191.60 | +0.91% | |
Novo Nordisk B | DK0062498333 | 4.53 | 850.0 | -5.37% | |
Microsoft | US5949181045 | 4.41 | 435.27 | -0.78% | |
Visa A | US92826C8394 | 3.96 | 284.77 | -0.16% | |
Alphabet A | US02079K3059 | 3.47 | 163.59 | +0.89% | |
Netflix | US64110L1061 | 3.37 | 701.03 | -0.47% | |
L'Oreal | FR0000120321 | 3.29 | 370.50 | -2.24% | |
Louis Vuitton | FR0000121014 | 2.94 | 591.90 | -3.60% | |
Airbnb | US0090661010 | 2.92 | 131.18 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.34B | 11.34 | 7.80 | 9.09 | ||
Robeco BP US Premium Equities I $ | 5.34B | 4.49 | 6.10 | 8.82 | ||
Robeco BP US Premium Equities K $ | 5.34B | 4.49 | 6.10 | 8.82 | ||
LU0226953718 | 5.34B | 4.03 | 5.17 | 7.86 | ||
R BP Global Premium Equities Du | 4.73B | 5.69 | 5.70 | 6.53 |
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