Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.590 | 0.120 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 17.700 |
Price to Book | 2.580 | 2.843 |
Price to Sales | 1.381 | 1.999 |
Price to Cash Flow | 9.070 | 11.581 |
Dividend Yield | 2.774 | 2.107 |
5 Years Earnings Growth | 7.188 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.220 | 15.440 |
Healthcare | 14.640 | 14.373 |
Technology | 14.300 | 22.024 |
Industrials | 12.480 | 12.079 |
Consumer Defensive | 12.060 | 8.411 |
Consumer Cyclical | 10.810 | 10.756 |
Communication Services | 9.370 | 7.226 |
Energy | 5.360 | 4.019 |
Utilities | 2.690 | 2.551 |
Real Estate | 1.610 | 2.821 |
Basic Materials | 1.460 | 4.362 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.97 | 159.62 | -4.58% | |
Merck&Co | US58933Y1055 | 1.97 | 131.19 | +0.36% | |
McDonald’s | US5801351017 | 1.90 | 273.12 | -0.90% | |
PepsiCo | US7134481081 | 1.88 | 175.58 | -0.62% | |
Exxon Mobil | US30231G1022 | 1.88 | 117.86 | -2.86% | |
Cisco | US17275R1023 | 1.77 | 47.86 | -0.50% | |
Procter&Gamble | US7427181091 | 1.76 | 161.24 | -0.81% | |
Amgen | US0311621009 | 1.74 | 269.98 | +0.22% | |
AT&T | US00206R1023 | 1.72 | 16.75 | +1.00% | |
Chubb | CH0044328745 | 1.60 | 245.38 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.76B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.37B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 510.68M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 478.14M | 8.39 | 5.92 | 7.00 | ||
Robeco ONE Defensief | 144.12M | 2.52 | -0.21 | 2.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review