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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.330 | 0.070 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.139 | 18.088 |
Price to Book | 4.139 | 2.993 |
Price to Sales | 3.121 | 2.222 |
Price to Cash Flow | 14.326 | 11.929 |
Dividend Yield | 1.473 | 2.069 |
5 Years Earnings Growth | 9.755 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.663 |
Financial Services | 17.150 | 16.954 |
Healthcare | 14.000 | 12.759 |
Industrials | 10.880 | 11.894 |
Communication Services | 10.020 | 7.975 |
Consumer Cyclical | 8.870 | 10.476 |
Energy | 4.020 | 3.433 |
Consumer Defensive | 3.590 | 7.504 |
Basic Materials | 2.890 | 3.988 |
Real Estate | 1.510 | 2.765 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 4.22 | 143.85 | -1.12% | |
Apple | US0378331005 | 4.20 | 201.00 | +2.25% | |
Visa A | US92826C8394 | 3.17 | 338.57 | -0.53% | |
Alphabet A | US02079K3059 | 3.01 | 166.64 | -3.85% | |
Relx | GB00B2B0DG97 | 3.00 | 3,899.00 | -0.23% | |
AbbVie | US00287Y1091 | 2.74 | 185.30 | -0.10% | |
JPMorgan | US46625H1005 | 2.58 | 275.00 | +0.38% | |
Marsh McLennan | US5717481023 | 2.56 | 216.21 | +0.88% | |
Eli Lilly | US5324571083 | 2.51 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.49B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 528.62M | -2.83 | 7.10 | 6.12 | ||
NL0010220828 | 525.42M | -1.46 | 5.43 | 4.42 | ||
Robeco Global Conservative Equities | 249.41M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.51M | -0.21 | 3.27 | 2.59 |
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