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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.170 | 5.570 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.017 | 24.086 |
Price to Book | 8.007 | 4.527 |
Price to Sales | 4.708 | 3.307 |
Price to Cash Flow | 20.846 | 15.927 |
Dividend Yield | 0.792 | 1.224 |
5 Years Earnings Growth | 16.583 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 12.487 |
Consumer Defensive | 19.750 | 7.992 |
Technology | 18.700 | 26.755 |
Healthcare | 16.520 | 16.367 |
Financial Services | 10.030 | 13.512 |
Communication Services | 6.550 | 7.933 |
Basic Materials | 2.780 | 4.323 |
Number of long holdings: 236
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 949.50 | -0.46% | |
Visa A | US92826C8394 | 4.97 | 275.58 | -0.13% | |
Amazon.com | US0231351067 | 4.66 | 183.13 | -0.01% | |
Microsoft | US5949181045 | 4.32 | 430.52 | +0.35% | |
Novo Nordisk B | DK0062498333 | 3.92 | 941.1 | +1.96% | |
Costco | US22160K1051 | 3.43 | 801.86 | +0.12% | |
Louis Vuitton | FR0000121014 | 3.30 | 751.50 | -0.05% | |
Alphabet A | US02079K3059 | 3.27 | 176.38 | -0.83% | |
L'Oreal | FR0000120321 | 3.15 | 452.50 | -0.20% | |
Airbnb | US0090661010 | 3.11 | 142.71 | -0.96% |
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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