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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 9.880 | 9.290 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.668 | 25.911 |
Price to Book | 3.018 | 4.892 |
Price to Sales | 3.742 | 4.259 |
Price to Cash Flow | 14.082 | 16.416 |
Dividend Yield | 0.694 | 0.887 |
5 Years Earnings Growth | 18.511 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.030 | 64.541 |
Financial Services | 41.040 | 6.507 |
Consumer Cyclical | 4.340 | 8.790 |
Communication Services | 3.150 | 13.637 |
Industrials | 2.450 | 6.986 |
Number of long holdings: 223
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv Inc | - | 4.06 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.66 | - | - | |
Block Inc Class A | - | 3.58 | - | - | |
Adyen | NL0012969182 | 3.41 | 1,184.80 | -0.65% | |
Corpay Inc | - | 3.27 | - | - | |
Intuit Inc | - | 3.17 | - | - | |
S&P Global Inc | - | 3.15 | - | - | |
Tencent Holdings Ltd | - | 3.12 | - | - | |
PayPal Holdings Inc | - | 3.12 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.05 | 9,162.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.13B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.13B | 1.63 | 2.71 | 6.28 | ||
R BP US Premium Equities I | 5.13B | 5.90 | 10.32 | 11.97 | ||
LU0434928536 | 5.13B | 5.59 | 9.35 | 10.99 | ||
LU1549401203 | 4.52B | 7.42 | 7.25 | - |
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