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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.590 | 0.120 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 17.741 |
Price to Book | 2.580 | 2.848 |
Price to Sales | 1.381 | 2.034 |
Price to Cash Flow | 9.070 | 11.703 |
Dividend Yield | 2.774 | 2.123 |
5 Years Earnings Growth | 7.188 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.220 | 15.565 |
Healthcare | 14.640 | 14.297 |
Technology | 14.300 | 22.014 |
Industrials | 12.480 | 12.117 |
Consumer Defensive | 12.060 | 8.411 |
Consumer Cyclical | 10.810 | 10.524 |
Communication Services | 9.370 | 7.318 |
Energy | 5.360 | 4.056 |
Utilities | 2.690 | 2.616 |
Real Estate | 1.610 | 2.775 |
Basic Materials | 1.460 | 4.394 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.97 | 171.39 | +1.42% | |
Merck&Co | US58933Y1055 | 1.97 | 123.77 | -4.66% | |
McDonald’s | US5801351017 | 1.90 | 254.79 | -1.31% | |
PepsiCo | US7134481081 | 1.88 | 164.85 | -0.85% | |
Exxon Mobil | US30231G1022 | 1.88 | 115.12 | +0.19% | |
Cisco | US17275R1023 | 1.77 | 47.51 | +0.13% | |
P&G | US7427181091 | 1.76 | 164.92 | -1.02% | |
Amgen | US0311621009 | 1.74 | 312.45 | -0.40% | |
AT&T | US00206R1023 | 1.72 | 19.13 | +2.03% | |
Chubb | CH0044328745 | 1.60 | 255.05 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.11B | 12.12 | 10.92 | 12.85 | ||
Robeco Customized Quant Emerging Ma | 1.48B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 525.94M | 5.07 | 2.37 | 4.63 | ||
NL0010220836 | 504.82M | 7.48 | 5.11 | 6.54 | ||
Robeco ONE Defensief | 144.15M | 1.89 | -0.64 | 2.64 |
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