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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.830 | 1.100 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 12.753 |
Price to Book | 1.666 | 1.929 |
Price to Sales | 1.382 | 1.683 |
Price to Cash Flow | 6.468 | 6.934 |
Dividend Yield | 3.336 | 3.169 |
5 Years Earnings Growth | 15.349 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 24.082 |
Financial Services | 23.540 | 22.991 |
Consumer Cyclical | 15.940 | 15.360 |
Communication Services | 11.390 | 10.207 |
Industrials | 6.590 | 6.923 |
Basic Materials | 3.690 | 4.511 |
Healthcare | 3.600 | 3.992 |
Consumer Defensive | 3.370 | 6.498 |
Real Estate | 2.050 | 2.375 |
Utilities | 0.220 | 2.334 |
Energy | 0.210 | 3.807 |
Number of long holdings: 536
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.94 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.36 | 416.40 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 53,600 | +1.32% | |
Alibaba | KYG017191142 | 2.85 | 97.70 | +0.15% | |
Meituan | KYG596691041 | 1.75 | 148.30 | -1.72% | |
Hon Hai Precision | TW0002317005 | 1.35 | 171.00 | +0.00% | |
Infosys ADR | US4567881085 | 1.34 | 22.31 | -0.31% | |
SK Hynix Inc | KR7000660001 | 1.16 | 204,000 | +2.62% | |
MediaTek | TW0002454006 | 1.11 | 1,525.00 | +0.00% | |
HDFC Bank | INE040A01034 | 1.10 | 1,725.55 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.55B | 29.50 | 10.01 | 13.06 | ||
NL0010220828 | 554.85M | 13.36 | 3.36 | 4.97 | ||
NL0010220836 | 558.92M | 17.71 | 5.86 | 7.05 | ||
Robeco Global Conservative Equities | 300.96M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 143.17M | 7.84 | 0.64 | 2.80 |
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