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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.910 | 0.120 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.726 | 16.308 |
Price to Book | 3.911 | 3.262 |
Price to Sales | 2.075 | 1.879 |
Price to Cash Flow | 13.223 | 11.378 |
Dividend Yield | 2.015 | 2.443 |
5 Years Earnings Growth | 7.901 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 21.965 |
Financial Services | 21.440 | 19.065 |
Consumer Defensive | 14.330 | 7.449 |
Healthcare | 13.740 | 12.731 |
Communication Services | 8.450 | 6.395 |
Industrials | 7.540 | 9.038 |
Consumer Cyclical | 6.260 | 8.771 |
Energy | 2.980 | 7.041 |
Utilities | 1.120 | 6.035 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.77 | 202.67 | +0.61% | |
Amazon.com | US0231351067 | 3.50 | 217.61 | +0.29% | |
Walmart | US9311421039 | 2.75 | 97.32 | -0.13% | |
P&G | US7427181091 | 2.70 | 162.84 | +0.17% | |
Cisco | US17275R1023 | 2.57 | 65.15 | -1.14% | |
Microsoft | US5949181045 | 2.50 | 470.92 | -0.39% | |
IBM | US4592001014 | 2.50 | 276.24 | +1.53% | |
Alphabet A | US02079K3059 | 2.48 | 178.60 | +1.43% | |
AT&T | US00206R1023 | 2.41 | 28.42 | +2.01% | |
J&J | US4781601046 | 2.30 | 156.45 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.98B | -12.02 | 8.08 | 10.16 | ||
Robeco Customized Quant Emerging Ma | 1.5B | -1.63 | 5.16 | 5.33 | ||
NL0010220828 | 530.25M | -4.20 | 4.17 | 4.07 | ||
NL0010220836 | 536.64M | -6.48 | 5.56 | 5.71 | ||
Robeco Global Conservative Equities | 262.33M | 0.56 | 8.09 | 7.75 |
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