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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.368 |
Price to Book | 1.436 | 1.912 |
Price to Sales | 1.215 | 1.640 |
Price to Cash Flow | 7.075 | 7.847 |
Dividend Yield | 3.596 | 3.292 |
5 Years Earnings Growth | 13.603 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.137 |
Financial Services | 22.230 | 22.321 |
Consumer Cyclical | 14.900 | 14.568 |
Communication Services | 10.510 | 9.407 |
Industrials | 6.500 | 6.980 |
Basic Materials | 4.590 | 5.033 |
Consumer Defensive | 4.520 | 7.473 |
Healthcare | 4.110 | 4.014 |
Real Estate | 2.580 | 2.575 |
Utilities | 0.300 | 2.407 |
Energy | 0.230 | 4.674 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 4.13 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 2.33 | 85.70 | +7.53% | |
Infosys ADR | US4567881085 | 1.36 | 17.14 | -0.55% | |
SK Hynix Inc | KR7000660001 | 1.32 | 189,900 | -1.61% | |
MediaTek | TW0002454006 | 1.18 | 1,155.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.16 | 146.19 | +1.96% | |
ICICI Bank ADR | US45104G1040 | 1.03 | 27.20 | +0.37% | |
Hon Hai Precision | TW0002317005 | 0.90 | 170.50 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.91B | 11.56 | 11.28 | 13.39 | ||
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 | ||
Robeco ONE Defensief | 145.27M | 2.52 | -0.21 | 2.90 |
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