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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.510 | 0.220 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.230 | 18.758 |
Price to Book | 3.239 | 3.074 |
Price to Sales | 1.901 | 2.290 |
Price to Cash Flow | 11.271 | 12.204 |
Dividend Yield | 2.462 | 2.034 |
5 Years Earnings Growth | 7.064 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 16.878 |
Technology | 17.230 | 24.567 |
Healthcare | 13.380 | 12.037 |
Communication Services | 13.060 | 8.153 |
Consumer Defensive | 12.620 | 7.262 |
Industrials | 7.960 | 12.149 |
Consumer Cyclical | 7.510 | 10.303 |
Utilities | 1.710 | 2.533 |
Energy | 1.510 | 3.329 |
Basic Materials | 0.810 | 3.923 |
Real Estate | 0.530 | 2.763 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.04 | 232.23 | -0.14% | |
Microsoft | US5949181045 | 2.78 | 508.49 | -0.23% | |
Amazon.com | US0231351067 | 2.57 | 228.73 | -1.24% | |
Alphabet A | US02079K3059 | 2.38 | 213.44 | +0.85% | |
AT&T | US00206R1023 | 2.16 | 29.20 | +0.90% | |
Meta Platforms | US30303M1027 | 1.95 | 739.07 | -1.60% | |
Walmart | US9311421039 | 1.94 | 96.85 | +0.77% | |
Cisco | US17275R1023 | 1.94 | 69.02 | -0.60% | |
AbbVie | US00287Y1091 | 1.93 | 210.34 | +1.16% | |
JPMorgan | US46625H1005 | 1.87 | 302.28 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.01B | -3.91 | 10.12 | 11.00 | ||
Robeco Customized Quant Emerging Ma | 1.6B | -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 ONE Defensief | 139.09M | 1.12 | 3.28 | 2.81 |
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