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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.090 | 0.040 |
Shares | 99.950 | 100.670 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.856 | 13.079 |
Price to Book | 1.617 | 1.968 |
Price to Sales | 1.433 | 1.731 |
Price to Cash Flow | 6.469 | 7.600 |
Dividend Yield | 3.045 | 3.083 |
5 Years Earnings Growth | 13.027 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 23.139 |
Financial Services | 21.930 | 24.116 |
Consumer Cyclical | 17.120 | 15.919 |
Communication Services | 12.140 | 10.327 |
Industrials | 5.780 | 6.814 |
Basic Materials | 3.620 | 4.575 |
Healthcare | 3.080 | 3.673 |
Consumer Defensive | 2.900 | 6.191 |
Real Estate | 2.340 | 2.549 |
Energy | 1.780 | 3.542 |
Utilities | 0.110 | 2.203 |
Number of long holdings: 514
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.05 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.01 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 4.29 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 68,900 | -3.50% | |
Xiaomi | KYG9830T1067 | 1.80 | 53.40 | +0.47% | |
Meituan | KYG596691041 | 1.66 | 122.20 | +0.49% | |
MediaTek | TW0002454006 | 1.27 | 1,370.00 | -0.72% | |
SK Hynix Inc | KR7000660001 | 1.27 | 258,000 | -5.67% | |
Infosys ADR | US4567881085 | 1.19 | 16.41 | -1.85% | |
Hon Hai Precision | TW0002317005 | 1.18 | 178.00 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.01B | -7.49 | 12.36 | 10.90 | ||
NL0010220836 | 549.34M | -2.14 | 9.69 | 6.58 | ||
NL0010220828 | 536.93M | -1.09 | 7.40 | 4.78 | ||
Robeco Global Conservative Equities | 261.68M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.47M | 0.41 | 4.87 | 2.93 |
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