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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.030 | 0.020 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.247 | 18.336 |
Price to Book | 3.112 | 3.078 |
Price to Sales | 1.807 | 2.252 |
Price to Cash Flow | 10.996 | 12.388 |
Dividend Yield | 2.504 | 2.017 |
5 Years Earnings Growth | 7.310 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 16.625 |
Technology | 17.460 | 23.857 |
Communication Services | 14.070 | 7.945 |
Healthcare | 13.240 | 13.061 |
Consumer Defensive | 12.120 | 7.527 |
Industrials | 8.860 | 11.512 |
Consumer Cyclical | 8.220 | 10.699 |
Utilities | 1.760 | 2.528 |
Energy | 1.580 | 3.466 |
Basic Materials | 0.660 | 3.933 |
Real Estate | 0.550 | 2.726 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.21 | 182.20 | -3.28% | |
Amazon.com | US0231351067 | 2.94 | 176.45 | +3.19% | |
Alphabet A | US02079K3059 | 2.94 | 148.64 | +2.09% | |
Microsoft | US5949181045 | 2.92 | 360.89 | +0.29% | |
Meta Platforms | US30303M1027 | 2.02 | 522.35 | +3.49% | |
JPMorgan | US46625H1005 | 2.02 | 216.32 | +2.87% | |
AT&T | US00206R1023 | 1.99 | 27.15 | +1.90% | |
Cisco | US17275R1023 | 1.98 | 54.96 | +0.77% | |
Walmart | US9311421039 | 1.98 | 85.01 | +2.19% | |
P&G | US7427181091 | 1.88 | 162.10 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.75B | 1.75 | 13.72 | 12.07 | ||
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 ONE Defensief | 136.47M | 2.20 | 2.62 | 2.73 |
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