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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 8.150 | 5.070 |
Shares | 96.910 | 96.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.904 | 24.086 |
Price to Book | 7.539 | 4.527 |
Price to Sales | 4.657 | 3.307 |
Price to Cash Flow | 20.489 | 15.927 |
Dividend Yield | 0.854 | 1.224 |
5 Years Earnings Growth | 13.468 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.780 | 12.487 |
Consumer Defensive | 19.510 | 7.992 |
Technology | 18.940 | 26.755 |
Healthcare | 16.630 | 16.367 |
Financial Services | 9.980 | 13.512 |
Communication Services | 7.330 | 7.933 |
Basic Materials | 2.830 | 4.323 |
Number of long holdings: 211
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.33 | - | - | |
Amazon.com Inc | - | 4.83 | - | - | |
Visa Inc Class A | - | 4.79 | - | - | |
Microsoft Corp | - | 4.29 | - | - | |
Novo Nordisk B | DK0062498333 | 4.11 | 935.3 | +1.33% | |
Louis Vuitton | FR0000121014 | 3.19 | 752.80 | +0.12% | |
Airbnb Inc Ordinary Shares - Class A | - | 3.18 | - | - | |
Netflix Inc | - | 3.06 | - | - | |
Adyen | NL0012969182 | 3.05 | 1,201.00 | -1.27% | |
L'Oreal | FR0000120321 | 3.05 | 450.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.27B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.27B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.27B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.27B | -1.43 | 12.22 | 7.39 | ||
R BP Global Premium Equities Du | 4.57B | 2.03 | 7.87 | 6.48 |
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