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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 6.490 | 5.410 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.025 | 23.853 |
Price to Book | 7.408 | 4.498 |
Price to Sales | 4.798 | 3.285 |
Price to Cash Flow | 19.891 | 15.806 |
Dividend Yield | 0.877 | 1.252 |
5 Years Earnings Growth | 14.058 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.700 | 12.523 |
Consumer Defensive | 20.270 | 7.977 |
Technology | 18.490 | 26.602 |
Healthcare | 15.980 | 16.378 |
Financial Services | 9.900 | 13.514 |
Communication Services | 7.740 | 8.008 |
Basic Materials | 2.920 | 4.294 |
Number of long holdings: 240
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.47 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 5.03 | 184.30 | -0.38% | |
Visa A | US92826C8394 | 4.94 | 278.67 | +0.59% | |
Novo Nordisk B | DK0062498333 | 4.47 | 984.0 | +1.10% | |
Microsoft | US5949181045 | 4.26 | 423.85 | -0.16% | |
Airbnb | US0090661010 | 3.28 | 146.62 | -0.26% | |
L'Oreal | FR0000120321 | 3.25 | 455.35 | -0.18% | |
Louis Vuitton | FR0000121014 | 3.14 | 762.50 | -0.03% | |
Costco | US22160K1051 | 3.08 | 845.58 | +0.35% | |
Alphabet A | US02079K3059 | 3.00 | 174.45 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.15B | 5.89 | 9.39 | 11.40 | ||
Robeco BP US Premium Equities DH | 5.15B | 2.88 | 2.02 | 6.17 | ||
LU0434928536 | 5.15B | 5.56 | 8.58 | 10.56 | ||
R BP US Premium Equities I | 5.15B | 5.95 | 9.54 | 11.54 | ||
LU1549401203 | 4.54B | 10.08 | 6.92 | - |
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