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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.250 | 0.110 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 16.761 |
Price to Book | 3.308 | 3.322 |
Price to Sales | 1.375 | 1.800 |
Price to Cash Flow | 11.434 | 11.564 |
Dividend Yield | 2.353 | 2.502 |
5 Years Earnings Growth | 7.621 | 8.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 23.401 |
Healthcare | 19.900 | 11.745 |
Financial Services | 14.160 | 16.597 |
Consumer Defensive | 13.340 | 7.269 |
Consumer Cyclical | 9.600 | 9.308 |
Industrials | 9.510 | 10.315 |
Communication Services | 6.370 | 5.181 |
Energy | 5.360 | 6.615 |
Utilities | 1.170 | 5.995 |
Real Estate | 0.460 | 3.603 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.33 | 220.01 | -1.07% | |
Eli Lilly | US5324571083 | 3.07 | 897.80 | -1.64% | |
Microsoft | US5949181045 | 3.00 | 401.27 | -1.74% | |
P&G | US7427181091 | 2.93 | 176.30 | +0.47% | |
Merck&Co | US58933Y1055 | 2.91 | 118.11 | -0.40% | |
Walmart | US9311421039 | 2.47 | 76.47 | -0.64% | |
J&J | US4781601046 | 2.35 | 164.43 | -0.34% | |
Cisco | US17275R1023 | 2.30 | 48.32 | -1.66% | |
Oracle | US68389X1054 | 2.25 | 140.33 | -1.60% | |
Chevron | US1667641005 | 2.23 | 138.88 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.97B | 18.51 | 11.22 | 13.33 | ||
Robeco Customized Quant Emerging Ma | 1.43B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 521.75M | 6.81 | 2.32 | 4.65 | ||
NL0010220836 | 498.47M | 9.95 | 5.15 | 6.63 | ||
Robeco Global Conservative Equities | 263.05M | 10.15 | 8.62 | 9.51 |
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