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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.320 | 0.060 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.653 | 18.233 |
Price to Book | 4.427 | 3.087 |
Price to Sales | 3.096 | 2.245 |
Price to Cash Flow | 14.600 | 12.464 |
Dividend Yield | 1.328 | 2.013 |
5 Years Earnings Growth | 12.722 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 24.107 |
Financial Services | 16.980 | 16.328 |
Healthcare | 14.230 | 13.023 |
Consumer Cyclical | 11.760 | 10.780 |
Industrials | 9.860 | 11.409 |
Communication Services | 7.880 | 7.989 |
Energy | 3.860 | 3.459 |
Basic Materials | 2.800 | 3.924 |
Consumer Defensive | 2.340 | 7.567 |
Real Estate | 2.160 | 2.711 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.18 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.67 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 4.24 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 4.20 | 388.49 | -2.14% | |
JPMorgan | US46625H1005 | 3.00 | 260.62 | -1.52% | |
Alphabet A | US02079K3059 | 2.97 | 167.01 | -1.92% | |
Visa A | US92826C8394 | 2.86 | 361.82 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 35.850 | +3.17% | |
Bank of America | US0605051046 | 2.42 | 45.56 | -1.17% | |
Booking | US09857L1089 | 2.34 | 4,946.15 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.64B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 555.17M | 2.70 | 7.77 | 7.20 | ||
NL0010220828 | 548.81M | 1.79 | 4.84 | 5.00 | ||
Robeco Global Conservative Equities | 306.55M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 142.57M | 1.50 | 1.68 | 2.85 |
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