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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 | 17.709 |
Price to Book | 4.422 | 2.838 |
Price to Sales | 2.806 | 2.017 |
Price to Cash Flow | 15.595 | 11.633 |
Dividend Yield | 1.183 | 2.113 |
5 Years Earnings Growth | 14.672 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 21.949 |
Financial Services | 17.090 | 15.489 |
Healthcare | 16.860 | 14.360 |
Consumer Cyclical | 10.370 | 10.649 |
Industrials | 10.210 | 12.112 |
Communication Services | 7.360 | 7.271 |
Energy | 3.940 | 4.045 |
Basic Materials | 2.570 | 4.382 |
Consumer Defensive | 2.460 | 8.437 |
Real Estate | 0.990 | 2.806 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.18 | 189.98 | +1.66% | |
Alphabet A | US02079K3059 | 3.91 | 174.99 | +0.83% | |
Amazon.com | US0231351067 | 3.77 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 3.68 | 1,064.69 | +2.57% | |
Visa A | US92826C8394 | 3.58 | 274.49 | +0.09% | |
Meta Platforms | US30303M1027 | 3.35 | 478.22 | +2.67% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 584.05 | -0.17% | |
Broadcom | US11135F1012 | 2.82 | 1,407.84 | +1.04% | |
JPMorgan | US46625H1005 | 2.70 | 200.71 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.46B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 520.05M | 3.22 | 1.92 | 4.61 | ||
NL0010220836 | 491.78M | 5.37 | 4.75 | 6.57 | ||
Robeco Global Conservative Equities | 252.62M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.1M | 0.89 | -0.78 | 2.66 |
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