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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 | 17.752 |
Price to Book | 4.422 | 2.850 |
Price to Sales | 2.806 | 2.017 |
Price to Cash Flow | 15.595 | 11.625 |
Dividend Yield | 1.183 | 2.102 |
5 Years Earnings Growth | 14.672 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 22.040 |
Financial Services | 17.090 | 15.459 |
Healthcare | 16.860 | 14.345 |
Consumer Cyclical | 10.370 | 10.686 |
Industrials | 10.210 | 12.082 |
Communication Services | 7.360 | 7.248 |
Energy | 3.940 | 4.030 |
Basic Materials | 2.570 | 4.364 |
Consumer Defensive | 2.460 | 8.440 |
Real Estate | 0.990 | 2.817 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 422.50 | -0.14% | |
Apple | US0378331005 | 4.18 | 190.44 | +0.38% | |
Alphabet A | US02079K3059 | 3.91 | 174.08 | +0.91% | |
Amazon.com | US0231351067 | 3.77 | 185.63 | -0.19% | |
NVIDIA | US67066G1040 | 3.68 | 948.97 | +0.28% | |
Visa A | US92826C8394 | 3.58 | 280.15 | -0.30% | |
Meta Platforms | US30303M1027 | 3.35 | 472.98 | -1.78% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 598.76 | -0.04% | |
Broadcom | US11135F1012 | 2.82 | 1,437.69 | +0.11% | |
JPMorgan | US46625H1005 | 2.70 | 204.36 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.45B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 519.55M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 490.77M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 254.99M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.95M | 2.52 | -0.21 | 2.90 |
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