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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 | 18.555 |
Price to Book | 3.239 | 3.049 |
Price to Sales | 1.901 | 2.263 |
Price to Cash Flow | 11.271 | 12.102 |
Dividend Yield | 2.462 | 2.053 |
5 Years Earnings Growth | 7.064 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 16.948 |
Technology | 17.230 | 24.244 |
Healthcare | 13.380 | 12.194 |
Communication Services | 13.060 | 8.126 |
Consumer Defensive | 12.620 | 7.372 |
Industrials | 7.960 | 12.082 |
Consumer Cyclical | 7.510 | 10.431 |
Utilities | 1.710 | 2.504 |
Energy | 1.510 | 3.343 |
Basic Materials | 0.810 | 3.948 |
Real Estate | 0.530 | 2.775 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.04 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 2.78 | 520.84 | -0.78% | |
Amazon.com | US0231351067 | 2.57 | 223.13 | +0.37% | |
Alphabet A | US02079K3059 | 2.38 | 196.52 | +0.22% | |
AT&T | US00206R1023 | 2.16 | 28.06 | +2.07% | |
Meta Platforms | US30303M1027 | 1.95 | 761.83 | -1.32% | |
Walmart | US9311421039 | 1.94 | 103.12 | -0.23% | |
Cisco | US17275R1023 | 1.94 | 69.90 | +1.00% | |
AbbVie | US00287Y1091 | 1.93 | 198.86 | +1.30% | |
JPMorgan | US46625H1005 | 1.87 | 286.94 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.93B | -7.49 | 12.36 | 10.90 | ||
Robeco Customized Quant Emerging Ma | 1.56B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 544.12M | -2.14 | 9.69 | 6.58 | ||
NL0010220828 | 534.13M | -1.09 | 7.40 | 4.78 | ||
Robeco ONE Defensief | 138.92M | 0.41 | 4.87 | 2.93 |
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