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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.180 | 0.030 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.471 | 16.795 |
Price to Book | 3.650 | 3.460 |
Price to Sales | 1.552 | 1.899 |
Price to Cash Flow | 12.584 | 12.079 |
Dividend Yield | 2.169 | 2.384 |
5 Years Earnings Growth | 9.327 | 8.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 22.927 |
Healthcare | 19.940 | 11.941 |
Financial Services | 15.640 | 16.829 |
Consumer Defensive | 14.560 | 7.116 |
Industrials | 7.770 | 10.008 |
Consumer Cyclical | 6.300 | 9.583 |
Communication Services | 6.110 | 5.715 |
Energy | 4.920 | 7.178 |
Utilities | 1.280 | 5.039 |
Real Estate | 0.450 | 3.296 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.75 | 229.51 | +0.22% | |
P&G | US7427181091 | 2.89 | 172.98 | +1.22% | |
Eli Lilly | US5324571083 | 2.89 | 751.16 | -0.30% | |
Microsoft | US5949181045 | 2.85 | 413.01 | -0.40% | |
Walmart | US9311421039 | 2.75 | 88.48 | +1.49% | |
J&J | US4781601046 | 2.51 | 155.75 | +1.72% | |
Merck&Co | US58933Y1055 | 2.47 | 99.53 | +2.14% | |
Cisco | US17275R1023 | 2.36 | 57.73 | +0.39% | |
IBM | US4592001014 | 2.17 | 222.48 | +3.67% | |
Verizon | US92343V1044 | 2.11 | 42.67 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.3B | 20.21 | 11.53 | 12.73 | ||
Robeco Customized Quant Emerging Ma | 1.55B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 541.99M | 9.89 | 3.50 | 4.89 | ||
NL0010220836 | 532.19M | 12.80 | 6.26 | 6.88 | ||
Robeco Global Conservative Equities | 277.23M | 10.15 | 8.62 | 9.51 |
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