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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.590 | 0.120 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 17.782 |
Price to Book | 2.580 | 2.856 |
Price to Sales | 1.381 | 2.026 |
Price to Cash Flow | 9.070 | 11.657 |
Dividend Yield | 2.774 | 2.105 |
5 Years Earnings Growth | 7.188 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.220 | 15.464 |
Healthcare | 14.640 | 14.310 |
Technology | 14.300 | 22.061 |
Industrials | 12.480 | 12.104 |
Consumer Defensive | 12.060 | 8.416 |
Consumer Cyclical | 10.810 | 10.670 |
Communication Services | 9.370 | 7.260 |
Energy | 5.360 | 4.026 |
Utilities | 2.690 | 2.559 |
Real Estate | 1.610 | 2.805 |
Basic Materials | 1.460 | 4.379 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.97 | 159.64 | -2.02% | |
Merck&Co | US58933Y1055 | 1.97 | 131.10 | +0.26% | |
McDonald’s | US5801351017 | 1.90 | 265.77 | -0.04% | |
PepsiCo | US7134481081 | 1.88 | 182.09 | +0.56% | |
Exxon Mobil | US30231G1022 | 1.88 | 115.48 | -2.01% | |
Cisco | US17275R1023 | 1.77 | 47.43 | +1.04% | |
Procter&Gamble | US7427181091 | 1.76 | 167.81 | -0.32% | |
Amgen | US0311621009 | 1.74 | 309.41 | -1.73% | |
AT&T | US00206R1023 | 1.72 | 17.50 | +1.33% | |
Chubb | CH0044328745 | 1.60 | 267.44 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.92B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.46B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 523M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 494.58M | 8.39 | 5.92 | 7.00 | ||
Robeco ONE Defensief | 145.06M | 2.52 | -0.21 | 2.90 |
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