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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.820 | 0.060 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.551 | 18.894 |
Price to Book | 4.736 | 3.087 |
Price to Sales | 3.473 | 2.305 |
Price to Cash Flow | 15.806 | 12.230 |
Dividend Yield | 1.248 | 2.015 |
5 Years Earnings Growth | 9.310 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 24.579 |
Financial Services | 16.070 | 16.898 |
Communication Services | 10.970 | 8.241 |
Healthcare | 10.360 | 12.033 |
Industrials | 9.770 | 12.105 |
Consumer Cyclical | 9.570 | 10.331 |
Energy | 3.370 | 3.304 |
Consumer Defensive | 2.740 | 7.198 |
Basic Materials | 2.570 | 3.933 |
Real Estate | 1.710 | 2.796 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.68 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.08 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.05 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 3.94 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 3.41 | 219.51 | -1.30% | |
JPMorgan | US46625H1005 | 3.07 | 310.03 | +0.81% | |
Visa A | US92826C8394 | 2.76 | 349.84 | +1.12% | |
Meta Platforms | US30303M1027 | 2.65 | 710.56 | -2.27% | |
Siemens Energy AG | DE000ENER6Y0 | 2.31 | 106.05 | -2.21% | |
AstraZeneca | GB0009895292 | 2.15 | 12,650.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.72B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 573.65M | 0.67 | 8.78 | 7.24 | ||
NL0010220828 | 549.89M | 1.07 | 6.98 | 5.21 | ||
Robeco Global Conservative Equities | 271.29M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 140.52M | 1.27 | 4.72 | 3.03 |
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