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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.590 | 0.120 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 17.704 |
Price to Book | 2.580 | 2.842 |
Price to Sales | 1.381 | 2.000 |
Price to Cash Flow | 9.070 | 11.585 |
Dividend Yield | 2.774 | 2.107 |
5 Years Earnings Growth | 7.188 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.220 | 15.447 |
Healthcare | 14.640 | 14.371 |
Technology | 14.300 | 22.026 |
Industrials | 12.480 | 12.071 |
Consumer Defensive | 12.060 | 8.415 |
Consumer Cyclical | 10.810 | 10.760 |
Communication Services | 9.370 | 7.227 |
Energy | 5.360 | 4.010 |
Utilities | 2.690 | 2.548 |
Real Estate | 1.610 | 2.819 |
Basic Materials | 1.460 | 4.361 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.97 | 163.79 | +1.85% | |
Merck&Co | US58933Y1055 | 1.97 | 127.52 | -0.58% | |
McDonald’s | US5801351017 | 1.90 | 270.31 | -1.09% | |
PepsiCo | US7134481081 | 1.88 | 176.15 | +0.40% | |
Exxon Mobil | US30231G1022 | 1.88 | 116.02 | -0.19% | |
Cisco | US17275R1023 | 1.77 | 47.12 | +0.71% | |
Procter&Gamble | US7427181091 | 1.76 | 164.47 | +0.38% | |
Amgen | US0311621009 | 1.74 | 311.34 | +11.84% | |
AT&T | US00206R1023 | 1.72 | 16.85 | +0.18% | |
Chubb | CH0044328745 | 1.60 | 248.51 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.79B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.4B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 512.06M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 479.93M | 8.39 | 5.92 | 7.00 | ||
Robeco ONE Defensief | 144.37M | 2.52 | -0.21 | 2.90 |
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