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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.831 | 12.821 |
Price to Book | 1.719 | 1.925 |
Price to Sales | 1.415 | 1.681 |
Price to Cash Flow | 6.970 | 6.976 |
Dividend Yield | 3.378 | 3.162 |
5 Years Earnings Growth | 15.375 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 24.268 |
Financial Services | 22.700 | 22.784 |
Consumer Cyclical | 15.330 | 15.601 |
Communication Services | 11.120 | 10.232 |
Industrials | 6.410 | 6.913 |
Healthcare | 3.740 | 3.937 |
Basic Materials | 3.290 | 4.475 |
Consumer Defensive | 3.010 | 6.493 |
Real Estate | 2.100 | 2.502 |
Energy | 1.810 | 3.697 |
Utilities | 0.150 | 2.274 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.74 | 1,020.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.60 | 486.60 | +0.70% | |
Alibaba | KYG017191142 | 2.83 | 127.70 | -2.07% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 54,800 | +0.55% | |
Meituan | KYG596691041 | 1.59 | 160.40 | -1.35% | |
Infosys ADR | US4567881085 | 1.34 | 19.83 | -1.34% | |
Xiaomi | KYG9830T1067 | 1.31 | 50.30 | -1.28% | |
Hon Hai Precision | TW0002317005 | 1.27 | 170.00 | 0.00% | |
MediaTek | TW0002454006 | 1.25 | 1,470.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.20 | 184,500 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.39B | 3.32 | 13.07 | 12.97 | ||
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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