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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.840 | 0.610 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.020 | 17.915 |
Price to Book | 4.142 | 2.972 |
Price to Sales | 3.060 | 2.201 |
Price to Cash Flow | 14.191 | 11.880 |
Dividend Yield | 1.384 | 2.072 |
5 Years Earnings Growth | 10.228 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.476 |
Financial Services | 18.490 | 16.982 |
Healthcare | 15.380 | 12.962 |
Industrials | 10.880 | 11.807 |
Consumer Cyclical | 9.760 | 10.506 |
Communication Services | 9.250 | 7.910 |
Energy | 4.350 | 3.499 |
Basic Materials | 2.960 | 3.972 |
Consumer Defensive | 2.040 | 7.522 |
Real Estate | 1.930 | 2.758 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.45 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.25 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.34 | 460.36 | +0.37% | |
Visa A | US92826C8394 | 3.25 | 365.19 | +0.77% | |
Amazon.com | US0231351067 | 3.02 | 205.01 | -0.34% | |
AbbVie | US00287Y1091 | 2.95 | 186.11 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 33.280 | +0.64% | |
Marsh McLennan | US5717481023 | 2.80 | 233.66 | +0.94% | |
Relx | GB00B2B0DG97 | 2.79 | 3,994.00 | +0.10% | |
JPMorgan | US46625H1005 | 2.62 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.56B | -1.63 | 5.16 | 5.33 | ||
NL0010220828 | 525.3M | -4.20 | 4.17 | 4.07 | ||
NL0010220836 | 530.16M | -6.48 | 5.56 | 5.71 | ||
Robeco Global Conservative Equities | 260.18M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.08M | -1.53 | 2.42 | 2.35 |
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