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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.240 | 0.190 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.881 | 16.176 |
Price to Book | 3.143 | 3.384 |
Price to Sales | 1.294 | 1.761 |
Price to Cash Flow | 11.244 | 11.268 |
Dividend Yield | 2.458 | 2.577 |
5 Years Earnings Growth | 7.714 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.890 | 12.312 |
Technology | 19.200 | 21.312 |
Financial Services | 14.450 | 16.670 |
Consumer Defensive | 13.340 | 7.869 |
Consumer Cyclical | 10.250 | 9.007 |
Industrials | 10.010 | 11.288 |
Communication Services | 5.010 | 4.726 |
Energy | 4.910 | 7.198 |
Utilities | 1.330 | 6.003 |
Real Estate | 0.600 | 3.515 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.98 | 832.59 | +0.16% | |
Merck&Co | US58933Y1055 | 2.96 | 128.71 | +0.23% | |
P&G | US7427181091 | 2.95 | 167.01 | +1.43% | |
J&J | US4781601046 | 2.59 | 147.80 | +0.04% | |
McDonald’s | US5801351017 | 2.58 | 262.72 | +1.14% | |
Oracle | US68389X1054 | 2.40 | 120.07 | +0.66% | |
Cisco | US17275R1023 | 2.40 | 47.42 | +1.65% | |
IBM | US4592001014 | 2.38 | 165.81 | +0.32% | |
Verizon | US92343V1044 | 2.28 | 41.56 | +1.42% | |
Walmart | US9311421039 | 2.21 | 66.60 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.9B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.4B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 516.79M | 3.22 | 1.92 | 4.61 | ||
NL0010220836 | 491.64M | 5.37 | 4.75 | 6.57 | ||
Robeco Global Conservative Equities | 253.78M | 6.79 | 12.23 | 9.96 |
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