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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.430 | 0.110 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 17.026 |
Price to Book | 3.889 | 3.446 |
Price to Sales | 1.893 | 2.033 |
Price to Cash Flow | 13.473 | 12.378 |
Dividend Yield | 2.064 | 2.352 |
5 Years Earnings Growth | 8.059 | 8.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 22.819 |
Financial Services | 17.600 | 18.393 |
Healthcare | 16.180 | 11.571 |
Consumer Defensive | 14.370 | 7.120 |
Communication Services | 8.900 | 5.982 |
Industrials | 7.740 | 9.996 |
Consumer Cyclical | 4.640 | 8.616 |
Energy | 3.150 | 7.332 |
Utilities | 1.170 | 5.598 |
Real Estate | 0.430 | 3.450 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 230.57 | -0.96% | |
Walmart | US9311421039 | 3.08 | 101.91 | +1.13% | |
P&G | US7427181091 | 2.84 | 168.51 | +0.22% | |
Alphabet A | US02079K3059 | 2.83 | 191.13 | -7.39% | |
Microsoft | US5949181045 | 2.72 | 412.61 | +0.06% | |
Cisco | US17275R1023 | 2.60 | 62.43 | +1.78% | |
IBM | US4592001014 | 2.29 | 261.22 | -1.23% | |
Eli Lilly | US5324571083 | 2.24 | 842.40 | +1.98% | |
J&J | US4781601046 | 2.20 | 154.36 | +0.57% | |
AT&T | US00206R1023 | 2.16 | 24.34 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.55B | 29.50 | 10.01 | 13.06 | ||
Robeco Customized Quant Emerging Ma | 1.58B | 20.70 | 4.48 | 7.03 | ||
NL0010220828 | 555.63M | 13.36 | 3.36 | 4.97 | ||
NL0010220836 | 559.79M | 17.71 | 5.86 | 7.05 | ||
Robeco Global Conservative Equities | 301.65M | 22.26 | 8.25 | 9.18 |
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