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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.290 | 0.170 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 18.334 |
Price to Book | 4.578 | 3.084 |
Price to Sales | 3.295 | 2.253 |
Price to Cash Flow | 14.930 | 12.439 |
Dividend Yield | 1.292 | 2.014 |
5 Years Earnings Growth | 13.336 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 23.863 |
Financial Services | 17.280 | 16.505 |
Healthcare | 14.700 | 13.069 |
Consumer Cyclical | 11.280 | 10.748 |
Industrials | 9.920 | 11.489 |
Communication Services | 8.420 | 8.003 |
Energy | 4.090 | 3.462 |
Basic Materials | 2.830 | 3.924 |
Real Estate | 1.980 | 2.718 |
Consumer Defensive | 1.660 | 7.536 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 4.38 | 178.41 | -8.98% | |
NVIDIA | US67066G1040 | 4.38 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 3.95 | 373.11 | -2.36% | |
JPMorgan | US46625H1005 | 3.20 | 228.68 | -6.97% | |
Alphabet A | US02079K3059 | 3.05 | 150.72 | -4.02% | |
Visa A | US92826C8394 | 2.95 | 339.39 | -2.00% | |
Deutsche Telekom AG | DE0005557508 | 2.64 | 33.970 | -0.12% | |
Meta Platforms | US30303M1027 | 2.55 | 531.60 | -8.96% | |
Thermo Fisher Scientific | US8835561023 | 2.46 | 470.16 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.4B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 522.51M | 2.50 | 8.55 | 6.82 | ||
NL0010220828 | 525.46M | 2.21 | 5.76 | 4.82 | ||
Robeco Global Conservative Equities | 304.74M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 138.49M | 2.20 | 2.62 | 2.73 |
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