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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.110 | 11.410 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.229 | 12.578 |
Price to Book | 1.482 | 1.787 |
Price to Sales | 0.957 | 1.138 |
Price to Cash Flow | 6.964 | 7.586 |
Dividend Yield | 3.041 | 3.098 |
5 Years Earnings Growth | 8.429 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 17.810 |
Industrials | 18.600 | 11.842 |
Technology | 11.880 | 14.922 |
Consumer Defensive | 9.800 | 9.464 |
Healthcare | 9.340 | 15.129 |
Consumer Cyclical | 7.750 | 10.330 |
Basic Materials | 5.770 | 5.582 |
Energy | 3.620 | 6.158 |
Communication Services | 2.990 | 8.708 |
Utilities | 2.830 | 4.645 |
Number of long holdings: 339
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.07 | 249.73 | -0.10% | |
Siemens AG | DE0007236101 | 1.98 | 178.98 | -0.74% | |
ING Groep | NL0011821202 | 1.95 | 14.47 | +0.19% | |
Commerzbank | DE000CBK1001 | 1.93 | 14.250 | -1.14% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 56,300 | -3.43% | |
Rexel | FR0010451203 | 1.77 | 24.54 | -2.11% | |
Tesco | GB00BLGZ9862 | 1.75 | 357.90 | +2.14% | |
Everest | BMG3223R1088 | 1.62 | 389.04 | +0.92% | |
Airbus Group | NL0000235190 | 1.56 | 139.38 | +1.96% | |
Rheinmetall AG | DE0007030009 | 1.54 | 616.000 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Glbl Consumer Trends Eq Fgbp | 3.9B | 11.26 | -0.81 | - | ||
Robeco QI EmergingConservative EqI | 2.69B | 9.90 | 7.01 | 6.17 | ||
LU2145464694 | 566.39M | -0.01 | -1.53 | 9.06 | ||
LU2145464850 | 566.39M | 0.00 | -1.50 | - |
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