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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 | 18.390 |
Price to Book | 4.139 | 3.026 |
Price to Sales | 3.121 | 2.250 |
Price to Cash Flow | 14.326 | 12.011 |
Dividend Yield | 1.473 | 2.062 |
5 Years Earnings Growth | 9.755 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.940 |
Financial Services | 17.150 | 17.019 |
Healthcare | 14.000 | 12.361 |
Industrials | 10.880 | 12.056 |
Communication Services | 10.020 | 8.061 |
Consumer Cyclical | 8.870 | 10.485 |
Energy | 4.020 | 3.355 |
Consumer Defensive | 3.590 | 7.449 |
Basic Materials | 2.890 | 3.953 |
Real Estate | 1.510 | 2.795 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.22 | 171.37 | +0.39% | |
Apple | US0378331005 | 4.20 | 210.16 | +0.50% | |
Visa A | US92826C8394 | 3.17 | 349.90 | +0.83% | |
Alphabet A | US02079K3059 | 3.01 | 182.97 | +0.53% | |
Relx | GB00B2B0DG97 | 3.00 | 3,989.00 | +0.15% | |
AbbVie | US00287Y1091 | 2.74 | 190.58 | +2.25% | |
JPMorgan | US46625H1005 | 2.58 | 285.82 | -0.25% | |
Marsh McLennan | US5717481023 | 2.56 | 211.98 | +0.51% | |
Eli Lilly | US5324571083 | 2.51 | 789.80 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.53B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 535.17M | -2.83 | 7.10 | 6.12 | ||
NL0010220828 | 526.88M | -1.46 | 5.43 | 4.42 | ||
Robeco Global Conservative Equities | 253.96M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 138.36M | -0.21 | 3.27 | 2.59 |
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