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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.820 | 0.390 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.160 | 18.647 |
Price to Book | 4.722 | 3.060 |
Price to Sales | 3.435 | 2.274 |
Price to Cash Flow | 15.454 | 12.145 |
Dividend Yield | 1.398 | 2.050 |
5 Years Earnings Growth | 9.309 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 24.378 |
Financial Services | 16.780 | 16.889 |
Communication Services | 10.770 | 8.170 |
Industrials | 10.700 | 12.126 |
Healthcare | 10.060 | 12.122 |
Consumer Cyclical | 9.210 | 10.393 |
Energy | 3.850 | 3.338 |
Consumer Defensive | 3.200 | 7.317 |
Basic Materials | 2.650 | 3.940 |
Real Estate | 1.560 | 2.760 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 5.80 | 520.84 | -0.78% | |
Apple | US0378331005 | 4.09 | 220.03 | +3.18% | |
Alphabet A | US02079K3059 | 3.46 | 196.52 | +0.22% | |
JPMorgan | US46625H1005 | 3.07 | 286.94 | -1.51% | |
Visa A | US92826C8394 | 2.90 | 332.09 | -2.25% | |
Relx | GB00B2B0DG97 | 2.65 | 3,568.00 | -2.67% | |
Siemens Energy AG | DE000ENER6Y0 | 2.60 | 96.55 | +0.26% | |
Meta Platforms | US30303M1027 | 2.58 | 761.83 | -1.32% | |
Amazon.com | US0231351067 | 2.54 | 223.13 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.55B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 549.34M | 0.81 | 8.07 | 6.72 | ||
NL0010220828 | 536.93M | 0.73 | 5.75 | 4.80 | ||
Robeco Global Conservative Equities | 304.13M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.02M | 1.12 | 3.28 | 2.81 |
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