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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.560 | 0.120 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.283 | 17.920 |
Price to Book | 4.223 | 3.008 |
Price to Sales | 3.084 | 2.197 |
Price to Cash Flow | 14.587 | 12.283 |
Dividend Yield | 1.533 | 2.054 |
5 Years Earnings Growth | 13.084 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 23.503 |
Financial Services | 15.850 | 16.132 |
Healthcare | 15.740 | 13.547 |
Consumer Cyclical | 10.540 | 10.463 |
Industrials | 10.070 | 11.592 |
Communication Services | 7.490 | 7.639 |
Energy | 3.540 | 3.648 |
Basic Materials | 3.180 | 4.138 |
Consumer Defensive | 2.410 | 7.797 |
Real Estate | 2.230 | 2.814 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.78 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.88 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.22 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.76 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 2.90 | 237.60 | +1.99% | |
Alphabet A | US02079K3059 | 2.80 | 191.41 | +1.54% | |
Visa A | US92826C8394 | 2.74 | 317.71 | +0.90% | |
Broadcom | US11135F1012 | 2.68 | 220.79 | +1.13% | |
AbbVie | US00287Y1091 | 2.65 | 175.58 | +2.37% | |
HALEON | GB00BMX86B70 | 2.50 | 381.10 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.57B | 17.79 | 4.10 | 6.50 | ||
NL0010220828 | 540.91M | 13.72 | 4.14 | 4.94 | ||
NL0010220836 | 534.53M | 18.86 | 7.21 | 7.05 | ||
Robeco Global Conservative Equities | 278.92M | 15.95 | 8.49 | 9.02 | ||
Robeco ONE Defensief | 141.64M | 8.08 | 0.92 | 2.82 |
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