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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.890 | 4.640 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.352 | 17.507 |
Price to Book | 5.982 | 2.767 |
Price to Sales | 3.368 | 2.024 |
Price to Cash Flow | 15.770 | 10.676 |
Dividend Yield | 1.008 | 2.525 |
5 Years Earnings Growth | 11.538 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.565 |
Consumer Defensive | 20.570 | 9.690 |
Technology | 16.140 | 21.551 |
Healthcare | 14.280 | 14.839 |
Financial Services | 7.910 | 16.961 |
Communication Services | 6.480 | 8.027 |
Basic Materials | 4.000 | 9.555 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 276.65 | +1.46% | |
NVIDIA | US67066G1040 | 4.32 | 905.54 | -1.72% | |
Amazon.com | US0231351067 | 3.93 | 188.76 | +0.03% | |
Microsoft | US5949181045 | 3.87 | 409.34 | -1.02% | |
L'Oreal | FR0000120321 | 3.81 | 444.90 | +0.43% | |
Airbnb | US0090661010 | 3.71 | 159.81 | -1.35% | |
Alphabet A | US02079K3059 | 3.63 | 171.25 | +1.87% | |
Lululemon Athletica | US5500211090 | 3.58 | 349.85 | -0.11% | |
Novo Nordisk B | DK0062498333 | 3.54 | 882.6 | +3.66% | |
Louis Vuitton | FR0000121014 | 3.23 | 789.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.16B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
Robeco BP US Premium Equities K $ | 5.16B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.16B | -1.43 | 12.22 | 7.39 | ||
R Global Consumer Trends Equities M | 4.09B | 8.07 | -2.62 | 8.95 |
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