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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.831 | 12.817 |
Price to Book | 1.719 | 1.929 |
Price to Sales | 1.415 | 1.683 |
Price to Cash Flow | 6.970 | 7.004 |
Dividend Yield | 3.378 | 3.166 |
5 Years Earnings Growth | 15.375 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 24.258 |
Financial Services | 22.700 | 22.762 |
Consumer Cyclical | 15.330 | 15.580 |
Communication Services | 11.120 | 10.244 |
Industrials | 6.410 | 6.898 |
Healthcare | 3.740 | 3.976 |
Basic Materials | 3.290 | 4.488 |
Consumer Defensive | 3.010 | 6.513 |
Real Estate | 2.100 | 2.498 |
Energy | 1.810 | 3.697 |
Utilities | 0.150 | 2.276 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.74 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.60 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 2.83 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 58,200 | -0.34% | |
Meituan | KYG596691041 | 1.59 | 162.90 | +3.82% | |
Infosys ADR | US4567881085 | 1.34 | 21.35 | +0.66% | |
Xiaomi | KYG9830T1067 | 1.31 | 51.70 | +5.19% | |
Hon Hai Precision | TW0002317005 | 1.27 | 182.00 | -0.55% | |
MediaTek | TW0002454006 | 1.25 | 1,500.00 | -2.60% | |
SK Hynix Inc | KR7000660001 | 1.20 | 209,500 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.59B | 3.32 | 13.07 | 12.97 | ||
NL0010220836 | 568.56M | 2.70 | 7.77 | 7.20 | ||
NL0010220828 | 557.28M | 1.79 | 4.84 | 5.00 | ||
Robeco Global Conservative Equities | 306.83M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 142.98M | 1.50 | 1.68 | 2.85 |
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