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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.320 | 0.060 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.653 | 18.285 |
Price to Book | 4.427 | 3.093 |
Price to Sales | 3.096 | 2.252 |
Price to Cash Flow | 14.600 | 12.491 |
Dividend Yield | 1.328 | 2.009 |
5 Years Earnings Growth | 12.722 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 24.068 |
Financial Services | 16.980 | 16.341 |
Healthcare | 14.230 | 13.047 |
Consumer Cyclical | 11.760 | 10.767 |
Industrials | 9.860 | 11.430 |
Communication Services | 7.880 | 7.999 |
Energy | 3.860 | 3.477 |
Basic Materials | 2.800 | 3.925 |
Consumer Defensive | 2.340 | 7.558 |
Real Estate | 2.160 | 2.713 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.18 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 4.67 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 4.24 | 194.54 | -2.36% | |
Microsoft | US5949181045 | 4.20 | 380.16 | -3.34% | |
JPMorgan | US46625H1005 | 3.00 | 232.22 | -4.15% | |
Alphabet A | US02079K3059 | 2.97 | 165.87 | -4.60% | |
Visa A | US92826C8394 | 2.86 | 341.48 | -1.11% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 34.500 | +1.26% | |
Bank of America | US0605051046 | 2.42 | 39.83 | -3.79% | |
Booking | US09857L1089 | 2.34 | 4,451.03 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.59B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 532.28M | 2.70 | 7.77 | 7.20 | ||
NL0010220828 | 530.86M | 1.79 | 4.84 | 5.00 | ||
Robeco Global Conservative Equities | 299.89M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 139.49M | 1.50 | 1.68 | 2.85 |
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