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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.650 | 0.270 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.674 | 17.692 |
Price to Book | 4.422 | 2.835 |
Price to Sales | 2.806 | 2.016 |
Price to Cash Flow | 15.595 | 11.625 |
Dividend Yield | 1.183 | 2.115 |
5 Years Earnings Growth | 14.672 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 21.951 |
Financial Services | 17.090 | 15.485 |
Healthcare | 16.860 | 14.349 |
Consumer Cyclical | 10.370 | 10.648 |
Industrials | 10.210 | 12.117 |
Communication Services | 7.360 | 7.297 |
Energy | 3.940 | 4.038 |
Basic Materials | 2.570 | 4.376 |
Consumer Defensive | 2.460 | 8.449 |
Real Estate | 0.990 | 2.805 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.18 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.91 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 3.77 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.68 | 1,096.33 | -0.82% | |
Visa A | US92826C8394 | 3.58 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 3.35 | 466.83 | +0.05% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 567.98 | +0.93% | |
Broadcom | US11135F1012 | 2.82 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 2.70 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.44B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 516.51M | 3.22 | 1.92 | 4.61 | ||
NL0010220836 | 490.69M | 5.37 | 4.75 | 6.57 | ||
Robeco Global Conservative Equities | 250.07M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.27M | 0.89 | -0.78 | 2.66 |
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