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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 8.660 | 7.260 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.006 | 24.786 |
Price to Book | 3.707 | 5.399 |
Price to Sales | 4.558 | 4.676 |
Price to Cash Flow | 13.848 | 16.628 |
Dividend Yield | 0.552 | 0.855 |
5 Years Earnings Growth | 12.782 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.050 | 65.060 |
Financial Services | 42.800 | 6.517 |
Consumer Cyclical | 5.440 | 8.834 |
Communication Services | 2.760 | 13.323 |
Industrials | 1.940 | 7.383 |
Number of long holdings: 246
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adyen | NL0012969182 | 4.44 | 1,418.40 | +1.98% | |
Fiserv | US3377381088 | 4.36 | 201.53 | +0.51% | |
Block | US8522341036 | 4.26 | 82.01 | -0.64% | |
PayPal | US70450Y1038 | 4.17 | 83.99 | +0.76% | |
Shopify Inc | CA82509L1076 | 4.07 | 101.76 | -1.88% | |
Coinbase Global | US19260Q1076 | 3.56 | 251.20 | -2.93% | |
S&P Global | US78409V1044 | 3.05 | 482.59 | -0.03% | |
MercadoLibre | US58733R1023 | 2.73 | 1,740.00 | -1.07% | |
Tencent Holdings | KYG875721634 | 2.72 | 375.00 | +2.46% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.17B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.17B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.17B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.17B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 4.7B | 11.14 | 6.27 | - |
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