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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.240 | 0.190 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.881 | 16.283 |
Price to Book | 3.143 | 3.409 |
Price to Sales | 1.294 | 1.778 |
Price to Cash Flow | 11.244 | 11.378 |
Dividend Yield | 2.458 | 2.557 |
5 Years Earnings Growth | 7.714 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.890 | 12.409 |
Technology | 19.200 | 21.347 |
Financial Services | 14.450 | 16.579 |
Consumer Defensive | 13.340 | 7.807 |
Consumer Cyclical | 10.250 | 9.093 |
Industrials | 10.010 | 11.268 |
Communication Services | 5.010 | 4.710 |
Energy | 4.910 | 7.113 |
Utilities | 1.330 | 5.958 |
Real Estate | 0.600 | 3.607 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.98 | 783.48 | +1.75% | |
Merck&Co | US58933Y1055 | 2.96 | 131.00 | -0.14% | |
Procter&Gamble | US7427181091 | 2.95 | 167.40 | -0.14% | |
J&J | US4781601046 | 2.59 | 151.32 | -1.36% | |
McDonald’s | US5801351017 | 2.58 | 267.90 | -1.64% | |
Oracle | US68389X1054 | 2.40 | 124.51 | +0.82% | |
Cisco | US17275R1023 | 2.40 | 47.13 | -2.16% | |
IBM | US4592001014 | 2.38 | 170.01 | +0.58% | |
Verizon | US92343V1044 | 2.28 | 40.13 | +0.17% | |
Walmart | US9311421039 | 2.21 | 64.21 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.91B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.47B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 522.69M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 493.46M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 255.39M | 6.79 | 12.23 | 9.96 |
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