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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.380 | 0.160 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.218 | 18.057 |
Price to Book | 4.476 | 3.049 |
Price to Sales | 3.185 | 2.221 |
Price to Cash Flow | 14.948 | 12.376 |
Dividend Yield | 1.307 | 2.029 |
5 Years Earnings Growth | 13.181 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.984 |
Financial Services | 16.960 | 16.345 |
Healthcare | 14.740 | 13.087 |
Consumer Cyclical | 11.890 | 10.638 |
Industrials | 10.450 | 11.480 |
Communication Services | 7.220 | 7.836 |
Energy | 3.960 | 3.539 |
Basic Materials | 3.020 | 4.000 |
Consumer Defensive | 2.430 | 7.683 |
Real Estate | 2.260 | 2.756 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 232.29 | -0.08% | |
NVIDIA | US67066G1040 | 4.72 | 128.21 | +2.71% | |
Microsoft | US5949181045 | 4.15 | 415.68 | +0.58% | |
Amazon.com | US0231351067 | 3.94 | 238.18 | +0.85% | |
JPMorgan | US46625H1005 | 3.07 | 273.54 | +1.15% | |
Visa A | US92826C8394 | 2.80 | 347.21 | -0.64% | |
Alphabet A | US02079K3059 | 2.60 | 191.99 | +0.34% | |
Bank of America | US0605051046 | 2.57 | 47.77 | +1.39% | |
Booking | US09857L1089 | 2.41 | 4,771.60 | +1.54% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 33.020 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.59B | 20.70 | 4.48 | 7.03 | ||
NL0010220828 | 554.85M | 13.36 | 3.36 | 4.97 | ||
NL0010220836 | 558.92M | 17.71 | 5.86 | 7.05 | ||
Robeco Global Conservative Equities | 300.96M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 143.17M | 7.84 | 0.64 | 2.80 |
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