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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 | 16.652 |
Price to Book | 5.982 | 2.625 |
Price to Sales | 3.368 | 1.952 |
Price to Cash Flow | 15.770 | 10.139 |
Dividend Yield | 1.008 | 2.812 |
5 Years Earnings Growth | 11.538 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.377 |
Consumer Defensive | 20.570 | 9.234 |
Technology | 16.140 | 19.860 |
Healthcare | 14.280 | 13.985 |
Financial Services | 7.910 | 18.272 |
Communication Services | 6.480 | 8.298 |
Basic Materials | 4.000 | 9.826 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 270.38 | -0.76% | |
NVIDIA | US67066G1040 | 4.32 | 1,149.99 | +4.89% | |
Amazon.com | US0231351067 | 3.93 | 178.33 | +1.07% | |
Microsoft | US5949181045 | 3.87 | 413.65 | -0.36% | |
L'Oreal | FR0000120321 | 3.81 | 449.25 | -0.63% | |
Airbnb | US0090661010 | 3.71 | 146.25 | +0.91% | |
Alphabet A | US02079K3059 | 3.63 | 173.17 | +0.39% | |
Lululemon Athletica | US5500211090 | 3.58 | 306.62 | -1.72% | |
Novo Nordisk B | DK0062498333 | 3.54 | 923.9 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.23 | 738.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.13B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities F $ | 5.13B | 2.47 | 5.91 | 8.96 | ||
LU0226953718 | 5.13B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.52B | 2.03 | 7.87 | 6.48 |
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