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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.660 | 0.070 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.740 | 17.890 |
Price to Book | 4.128 | 2.922 |
Price to Sales | 2.993 | 2.145 |
Price to Cash Flow | 14.697 | 12.060 |
Dividend Yield | 1.454 | 2.073 |
5 Years Earnings Growth | 12.976 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 22.905 |
Healthcare | 17.460 | 13.988 |
Financial Services | 15.710 | 15.771 |
Consumer Cyclical | 10.790 | 10.500 |
Industrials | 10.310 | 11.773 |
Communication Services | 7.300 | 7.511 |
Energy | 4.090 | 3.765 |
Basic Materials | 2.990 | 4.309 |
Real Estate | 1.950 | 2.794 |
Consumer Defensive | 1.770 | 8.030 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 229.45 | +0.20% | |
NVIDIA | US67066G1040 | 4.60 | 144.56 | -0.91% | |
Microsoft | US5949181045 | 4.52 | 414.67 | +0.00% | |
Amazon.com | US0231351067 | 3.55 | 198.01 | -2.40% | |
Alphabet A | US02079K3059 | 3.40 | 165.83 | -5.77% | |
JPMorgan | US46625H1005 | 3.17 | 243.82 | +1.26% | |
AstraZeneca | GB0009895292 | 2.93 | 10,062.0 | +0.93% | |
Visa A | US92826C8394 | 2.83 | 309.83 | +0.79% | |
Eli Lilly | US5324571083 | 2.62 | 745.37 | -1.07% | |
Broadcom | US11135F1012 | 2.54 | 165.38 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.55B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 541.99M | 9.89 | 3.50 | 4.89 | ||
NL0010220836 | 532.19M | 12.80 | 6.26 | 6.88 | ||
Robeco Global Conservative Equities | 277.23M | 10.15 | 8.62 | 9.51 | ||
Robeco ONE Defensief | 142.93M | 6.50 | 0.68 | 2.87 |
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