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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 19.570 | 16.950 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 13.957 |
Price to Book | 2.375 | 2.160 |
Price to Sales | 1.257 | 1.244 |
Price to Cash Flow | 11.447 | 8.991 |
Dividend Yield | 1.771 | 2.467 |
5 Years Earnings Growth | 11.282 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 19.192 |
Healthcare | 21.520 | 17.852 |
Technology | 19.010 | 14.443 |
Industrials | 13.890 | 10.351 |
Consumer Cyclical | 8.530 | 7.480 |
Communication Services | 4.970 | 7.317 |
Energy | 4.590 | 8.772 |
Basic Materials | 3.690 | 3.520 |
Consumer Defensive | 2.180 | 9.131 |
Number of long holdings: 396
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.29 | 148.57 | -0.47% | |
JPMorgan | US46625H1005 | 2.03 | 191.96 | +0.76% | |
AbbVie | US00287Y1091 | 1.95 | 162.73 | -0.65% | |
CRH | IE0001827041 | 1.91 | 6,412.0 | +2.43% | |
Alphabet A | US02079K3059 | 1.86 | 168.10 | +0.51% | |
Booking | US09857L1089 | 1.77 | 3,598.41 | +0.59% | |
Check Point Software | IL0010824113 | 1.72 | 152.67 | +0.97% | |
Bristol-Myers Squibb | US1101221083 | 1.69 | 43.89 | -0.23% | |
AIG | US0268747849 | 1.66 | 79.98 | +1.91% | |
Bank of America | US0605051046 | 1.64 | 37.69 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.12B | 8.63 | 9.51 | 9.42 | ||
Robeco BP US Premium Equities I $ | 5.12B | 4.06 | 10.16 | 9.34 | ||
LU0226953718 | 5.12B | -1.43 | 12.22 | 7.39 | ||
R Global Consumer Trends Equities M | 4.06B | 8.07 | -2.62 | 8.95 | ||
Robeco Global Consumer Trends Equiu | 4.06B | 8.21 | -2.13 | 9.49 |
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