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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.890 | 4.640 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.352 | 23.931 |
Price to Book | 5.982 | 4.517 |
Price to Sales | 3.368 | 3.291 |
Price to Cash Flow | 15.770 | 15.855 |
Dividend Yield | 1.008 | 1.239 |
5 Years Earnings Growth | 11.538 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.465 |
Consumer Defensive | 20.570 | 7.948 |
Technology | 16.140 | 26.707 |
Healthcare | 14.280 | 16.429 |
Financial Services | 7.910 | 13.500 |
Communication Services | 6.480 | 7.950 |
Basic Materials | 4.000 | 4.310 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 271.12 | -1.23% | |
NVIDIA | US67066G1040 | 4.32 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.93 | 182.15 | +0.77% | |
Microsoft | US5949181045 | 3.87 | 430.32 | +0.04% | |
L'Oreal | FR0000120321 | 3.81 | 445.65 | -0.82% | |
Airbnb | US0090661010 | 3.71 | 147.01 | +1.76% | |
Alphabet A | US02079K3059 | 3.63 | 176.40 | +0.81% | |
Lululemon Athletica | US5500211090 | 3.58 | 295.25 | -2.56% | |
Novo Nordisk B | DK0062498333 | 3.54 | 915.7 | -0.43% | |
Louis Vuitton | FR0000121014 | 3.23 | 745.40 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.22B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.22B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.22B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.22B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.54B | 2.03 | 7.87 | 6.48 |
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