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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 8.070 | 5.360 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.239 | 23.691 |
Price to Book | 7.700 | 4.659 |
Price to Sales | 4.974 | 3.476 |
Price to Cash Flow | 20.310 | 16.667 |
Dividend Yield | 0.808 | 1.246 |
5 Years Earnings Growth | 14.484 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 27.889 |
Consumer Defensive | 20.310 | 7.090 |
Consumer Cyclical | 19.110 | 12.123 |
Healthcare | 16.110 | 15.779 |
Communication Services | 11.820 | 8.514 |
Financial Services | 6.800 | 13.795 |
Basic Materials | 3.930 | 4.046 |
Number of long holdings: 248
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 5.37 | 207.86 | +3.18% | |
Microsoft | US5949181045 | 4.71 | 427.99 | +2.20% | |
Novo Nordisk B | DK0062498333 | 4.08 | 758.8 | +1.80% | |
Netflix | US64110L1061 | 3.84 | 872.60 | +0.81% | |
Apple | US0378331005 | 3.76 | 235.06 | +0.94% | |
Meta Platforms | US30303M1027 | 3.23 | 573.28 | +1.45% | |
P&G | US7427181091 | 2.99 | 179.31 | +1.08% | |
Mastercard | US57636Q1040 | 2.85 | 528.48 | +0.36% | |
Adyen | NL0012969182 | 2.71 | 1,385.20 | +4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.53B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.53B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.53B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.53B | 12.10 | 9.31 | 10.73 | ||
LU1549401203 | 4.94B | 10.91 | 7.02 | - |
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