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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.250 | 0.110 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 16.954 |
Price to Book | 3.308 | 3.369 |
Price to Sales | 1.375 | 1.826 |
Price to Cash Flow | 11.434 | 11.674 |
Dividend Yield | 2.353 | 2.474 |
5 Years Earnings Growth | 7.621 | 8.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 23.039 |
Healthcare | 19.900 | 11.677 |
Financial Services | 14.160 | 16.564 |
Consumer Defensive | 13.340 | 7.196 |
Consumer Cyclical | 9.600 | 9.569 |
Industrials | 9.510 | 10.498 |
Communication Services | 6.370 | 5.303 |
Energy | 5.360 | 7.339 |
Utilities | 1.170 | 5.327 |
Real Estate | 0.460 | 3.217 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.33 | 227.73 | +0.09% | |
Eli Lilly | US5324571083 | 3.07 | 877.79 | -3.47% | |
Microsoft | US5949181045 | 3.00 | 428.02 | -0.76% | |
P&G | US7427181091 | 2.93 | 173.55 | +0.20% | |
Merck&Co | US58933Y1055 | 2.91 | 113.69 | +0.53% | |
Walmart | US9311421039 | 2.47 | 79.78 | -0.18% | |
J&J | US4781601046 | 2.35 | 161.40 | +0.01% | |
Cisco | US17275R1023 | 2.30 | 53.02 | +0.32% | |
Oracle | US68389X1054 | 2.25 | 168.74 | +0.38% | |
Chevron | US1667641005 | 2.23 | 145.49 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.06B | 19.44 | 9.82 | 12.95 | ||
Robeco Customized Quant Emerging Ma | 1.5B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 529.51M | 8.60 | 2.50 | 4.69 | ||
NL0010220836 | 508.42M | 11.53 | 5.15 | 6.60 | ||
Robeco Global Conservative Equities | 265.19M | 10.15 | 8.62 | 9.51 |
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