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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 10.200 | 9.520 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.963 | 26.184 |
Price to Book | 2.950 | 4.966 |
Price to Sales | 3.699 | 4.285 |
Price to Cash Flow | 13.915 | 16.498 |
Dividend Yield | 0.700 | 0.864 |
5 Years Earnings Growth | 19.248 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.880 | 64.509 |
Financial Services | 42.390 | 6.526 |
Consumer Cyclical | 3.620 | 8.763 |
Industrials | 3.230 | 6.898 |
Communication Services | 2.880 | 13.598 |
Number of long holdings: 243
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.97 | 425.17 | +1.97% | |
Fiserv | US3377381088 | 3.97 | 149.16 | -0.01% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.41 | - | - | |
Block | US8522341036 | 3.38 | 69.47 | -1.18% | |
Intuit | US4612021034 | 3.24 | 629.27 | +2.48% | |
Corpay | US2199481068 | 3.12 | 299.29 | +0.12% | |
PayPal | US70450Y1038 | 3.08 | 65.70 | -1.91% | |
Shopify Inc | CA82509L1076 | 3.00 | 74.46 | +3.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.98 | 9,162.0 | +1.17% | |
MSCI | US55354G1004 | 2.98 | 466.90 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.12B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities F | 5.12B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.12B | 8.03 | 6.23 | 6.76 | ||
R BP US Premium Equities I | 5.12B | 11.15 | 12.79 | 12.27 | ||
LU1549401203 | 4.45B | 9.34 | 8.47 | - |
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