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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 4.610 | 0.970 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.941 | 17.663 |
Price to Book | 3.887 | 2.832 |
Price to Sales | 2.864 | 2.017 |
Price to Cash Flow | 14.698 | 11.625 |
Dividend Yield | 1.423 | 2.128 |
5 Years Earnings Growth | 9.094 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 21.940 |
Financial Services | 16.790 | 15.522 |
Healthcare | 16.790 | 14.355 |
Industrials | 10.270 | 12.094 |
Consumer Cyclical | 10.180 | 10.589 |
Communication Services | 8.280 | 7.289 |
Energy | 4.110 | 4.067 |
Basic Materials | 2.820 | 4.391 |
Consumer Defensive | 2.150 | 8.453 |
Real Estate | 0.940 | 2.793 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 448.37 | +1.31% | |
Alphabet A | US02079K3059 | 5.09 | 177.24 | +0.25% | |
NVIDIA | US67066G1040 | 3.95 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 3.67 | 184.06 | +0.22% | |
Apple | US0378331005 | 3.39 | 216.70 | +1.98% | |
Broadcom | US11135F1012 | 3.23 | 1,828.87 | +5.41% | |
Visa A | US92826C8394 | 3.09 | 271.17 | +0.19% | |
JPMorgan | US46625H1005 | 3.03 | 194.98 | +0.62% | |
Meta Platforms | US30303M1027 | 2.89 | 506.63 | +0.49% | |
AstraZeneca | GB0009895292 | 2.83 | 12,420.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.46B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 522.92M | 5.07 | 2.37 | 4.63 | ||
NL0010220836 | 499.07M | 7.48 | 5.11 | 6.54 | ||
Robeco Global Conservative Equities | 245.97M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.82M | 1.89 | -0.64 | 2.64 |
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