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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 2.250 | 0.770 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.292 | 18.336 |
Price to Book | 4.402 | 3.078 |
Price to Sales | 3.193 | 2.252 |
Price to Cash Flow | 14.803 | 12.388 |
Dividend Yield | 1.380 | 2.017 |
5 Years Earnings Growth | 10.593 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 23.857 |
Financial Services | 17.350 | 16.625 |
Healthcare | 14.790 | 13.061 |
Industrials | 10.450 | 11.512 |
Consumer Cyclical | 10.150 | 10.699 |
Communication Services | 8.080 | 7.945 |
Energy | 3.880 | 3.466 |
Basic Materials | 3.740 | 3.933 |
Consumer Defensive | 1.970 | 7.527 |
Real Estate | 1.960 | 2.726 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.61 | 94.31 | -7.36% | |
Apple | US0378331005 | 4.56 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.83 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.68 | 171.00 | -4.15% | |
JPMorgan | US46625H1005 | 3.21 | 210.28 | -8.05% | |
Visa A | US92826C8394 | 3.18 | 313.13 | -7.74% | |
Deutsche Telekom AG | DE0005557508 | 2.87 | 32.600 | -4.03% | |
AbbVie | US00287Y1091 | 2.78 | 186.96 | -7.28% | |
Alphabet A | US02079K3059 | 2.58 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 2.50 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.35B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 498.99M | 2.50 | 8.55 | 6.82 | ||
NL0010220828 | 509.96M | 2.21 | 5.76 | 4.82 | ||
Robeco Global Conservative Equities | 290.78M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 136.47M | 2.20 | 2.62 | 2.73 |
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