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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.351 |
Price to Book | 1.436 | 1.911 |
Price to Sales | 1.215 | 1.637 |
Price to Cash Flow | 7.075 | 7.853 |
Dividend Yield | 3.596 | 3.313 |
5 Years Earnings Growth | 13.603 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.050 |
Financial Services | 22.230 | 22.309 |
Consumer Cyclical | 14.900 | 14.589 |
Communication Services | 10.510 | 9.488 |
Industrials | 6.500 | 7.049 |
Basic Materials | 4.590 | 5.026 |
Consumer Defensive | 4.520 | 7.424 |
Healthcare | 4.110 | 4.005 |
Real Estate | 2.580 | 2.561 |
Utilities | 0.300 | 2.420 |
Energy | 0.230 | 4.680 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.13 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 2.33 | 74.90 | -1.83% | |
Infosys ADR | US4567881085 | 1.36 | 16.75 | +1.30% | |
SK Hynix Inc | KR7000660001 | 1.32 | 189,200 | -3.32% | |
MediaTek | TW0002454006 | 1.18 | 1,290.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.16 | 149.78 | -1.50% | |
ICICI Bank ADR | US45104G1040 | 1.03 | 26.74 | +0.38% | |
Hon Hai Precision | TW0002317005 | 0.90 | 176.50 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.9B | 11.56 | 11.28 | 13.39 | ||
NL0010220828 | 514.93M | 3.22 | 1.92 | 4.61 | ||
NL0010220836 | 489.17M | 5.37 | 4.75 | 6.57 | ||
Robeco Global Conservative Equities | 250.81M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.07M | 0.89 | -0.78 | 2.66 |
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