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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.160 | 0.040 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.686 | 12.948 |
Price to Book | 1.476 | 1.855 |
Price to Sales | 1.152 | 1.537 |
Price to Cash Flow | 5.498 | 7.405 |
Dividend Yield | 3.979 | 3.401 |
5 Years Earnings Growth | 11.541 | 12.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 23.321 |
Financial Services | 20.670 | 22.775 |
Consumer Cyclical | 15.520 | 14.458 |
Communication Services | 11.840 | 9.364 |
Basic Materials | 6.660 | 5.288 |
Industrials | 5.870 | 6.797 |
Consumer Defensive | 5.060 | 7.682 |
Healthcare | 4.700 | 4.260 |
Energy | 2.540 | 4.717 |
Real Estate | 2.490 | 2.621 |
Utilities | 0.580 | 2.398 |
Number of long holdings: 552
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 769.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.01 | 303.80 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 82,000 | +1.49% | |
Alibaba | KYG017191142 | 2.96 | 70.25 | +2.11% | |
Meituan | KYG596691041 | 1.52 | 96.80 | +6.26% | |
Reliance Industries | INE002A01018 | 1.31 | 2,971.70 | -0.47% | |
Infosys ADR | US4567881085 | 1.17 | 17.93 | +0.79% | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.05 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.02 | 33.05 | +1.23% | |
Hon Hai Precision | TW0002317005 | 0.96 | 155.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.87B | 21.42 | 10.18 | 12.12 | ||
NL0010220828 | 522.8M | 11.08 | 2.70 | 4.59 | ||
NL0010220836 | 488.02M | 13.37 | 5.84 | 6.24 | ||
Robeco Global Conservative Equities | 253.66M | 0.48 | 10.42 | 9.27 | ||
Robeco ONE Defensief | 147.68M | 8.84 | -0.33 | 2.92 |
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