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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.660 | 0.070 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.740 | 18.001 |
Price to Book | 4.128 | 2.899 |
Price to Sales | 2.993 | 2.129 |
Price to Cash Flow | 14.697 | 11.993 |
Dividend Yield | 1.454 | 2.079 |
5 Years Earnings Growth | 12.976 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 22.759 |
Healthcare | 17.460 | 14.116 |
Financial Services | 15.710 | 15.687 |
Consumer Cyclical | 10.790 | 10.513 |
Industrials | 10.310 | 11.830 |
Communication Services | 7.300 | 7.460 |
Energy | 4.090 | 3.855 |
Basic Materials | 2.990 | 4.317 |
Real Estate | 1.950 | 2.807 |
Consumer Defensive | 1.770 | 8.078 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.60 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.52 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 3.55 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 3.40 | 171.29 | +0.11% | |
JPMorgan | US46625H1005 | 3.17 | 222.94 | +0.46% | |
AstraZeneca | GB0009895292 | 2.93 | 11,022.0 | -0.18% | |
Visa A | US92826C8394 | 2.83 | 290.74 | +0.31% | |
Eli Lilly | US5324571083 | 2.62 | 818.93 | -1.30% | |
Broadcom | US11135F1012 | 2.54 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.53B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 528.68M | 9.89 | 3.50 | 4.89 | ||
NL0010220836 | 514.16M | 12.80 | 6.26 | 6.88 | ||
Robeco Global Conservative Equities | 264.47M | 10.15 | 8.62 | 9.51 | ||
Robeco ONE Defensief | 141.4M | 6.50 | 0.68 | 2.87 |
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