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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 | 23.931 |
Price to Book | 7.408 | 4.517 |
Price to Sales | 4.798 | 3.291 |
Price to Cash Flow | 19.891 | 15.856 |
Dividend Yield | 0.877 | 1.239 |
5 Years Earnings Growth | 14.058 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.700 | 12.466 |
Consumer Defensive | 20.270 | 7.948 |
Technology | 18.490 | 26.715 |
Healthcare | 15.980 | 16.432 |
Financial Services | 9.900 | 13.504 |
Communication Services | 7.740 | 7.942 |
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 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 5.03 | 185.00 | +2.05% | |
Visa A | US92826C8394 | 4.94 | 277.04 | +0.93% | |
Novo Nordisk B | DK0062498333 | 4.47 | 973.3 | +3.96% | |
Microsoft | US5949181045 | 4.26 | 424.52 | +0.12% | |
Airbnb | US0090661010 | 3.28 | 147.00 | +0.84% | |
L'Oreal | FR0000120321 | 3.25 | 456.15 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.14 | 762.70 | +1.34% | |
Costco | US22160K1051 | 3.08 | 842.64 | +1.00% | |
Alphabet A | US02079K3059 | 3.00 | 176.73 | +0.78% |
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 | 4.51B | 2.03 | 7.87 | 6.48 |
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