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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.250 | 0.110 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 16.329 |
Price to Book | 3.308 | 3.301 |
Price to Sales | 1.375 | 1.757 |
Price to Cash Flow | 11.434 | 11.242 |
Dividend Yield | 2.353 | 2.576 |
5 Years Earnings Growth | 7.621 | 8.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 22.464 |
Healthcare | 19.900 | 11.817 |
Financial Services | 14.160 | 16.583 |
Consumer Defensive | 13.340 | 8.113 |
Consumer Cyclical | 9.600 | 8.740 |
Industrials | 9.510 | 11.323 |
Communication Services | 6.370 | 4.624 |
Energy | 5.360 | 6.784 |
Utilities | 1.170 | 6.023 |
Real Estate | 0.460 | 3.453 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.33 | 225.75 | +0.64% | |
Eli Lilly | US5324571083 | 3.07 | 862.18 | +0.55% | |
Microsoft | US5949181045 | 3.00 | 440.69 | +0.82% | |
P&G | US7427181091 | 2.93 | 168.35 | +0.23% | |
Merck&Co | US58933Y1055 | 2.91 | 126.21 | +0.35% | |
Walmart | US9311421039 | 2.47 | 71.04 | +0.41% | |
J&J | US4781601046 | 2.35 | 154.84 | +0.10% | |
Cisco | US17275R1023 | 2.30 | 47.21 | -0.23% | |
Oracle | US68389X1054 | 2.25 | 139.46 | +0.65% | |
Chevron | US1667641005 | 2.23 | 158.71 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.04B | 18.51 | 11.22 | 13.33 | ||
Robeco Customized Quant Emerging Ma | 1.49B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 522.4M | 6.81 | 2.32 | 4.65 | ||
NL0010220836 | 501.73M | 9.95 | 5.15 | 6.63 | ||
Robeco Global Conservative Equities | 256.21M | 10.15 | 8.62 | 9.51 |
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