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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.650 | 0.270 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.674 | 17.651 |
Price to Book | 4.422 | 2.829 |
Price to Sales | 2.806 | 2.013 |
Price to Cash Flow | 15.595 | 11.603 |
Dividend Yield | 1.183 | 2.124 |
5 Years Earnings Growth | 14.672 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 21.932 |
Financial Services | 17.090 | 15.514 |
Healthcare | 16.860 | 14.355 |
Consumer Cyclical | 10.370 | 10.616 |
Industrials | 10.210 | 12.114 |
Communication Services | 7.360 | 7.296 |
Energy | 3.940 | 4.046 |
Basic Materials | 2.570 | 4.389 |
Consumer Defensive | 2.460 | 8.456 |
Real Estate | 0.990 | 2.787 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.18 | 196.89 | +1.24% | |
Alphabet A | US02079K3059 | 3.91 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 3.77 | 184.30 | -0.38% | |
NVIDIA | US67066G1040 | 3.68 | 120.89 | -0.09% | |
Visa A | US92826C8394 | 3.58 | 278.67 | +0.59% | |
Meta Platforms | US30303M1027 | 3.35 | 492.96 | -0.16% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 581.09 | +0.22% | |
Broadcom | US11135F1012 | 2.82 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 2.70 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.44B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 519.85M | 4.42 | 2.16 | 4.56 | ||
NL0010220836 | 494.58M | 7.24 | 5.03 | 6.52 | ||
Robeco Global Conservative Equities | 255.03M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.79M | 1.60 | -0.73 | 2.61 |
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