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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 | 17.692 |
Price to Book | 2.580 | 2.835 |
Price to Sales | 1.381 | 2.016 |
Price to Cash Flow | 9.070 | 11.625 |
Dividend Yield | 2.774 | 2.115 |
5 Years Earnings Growth | 7.188 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.220 | 15.485 |
Healthcare | 14.640 | 14.349 |
Technology | 14.300 | 21.951 |
Industrials | 12.480 | 12.117 |
Consumer Defensive | 12.060 | 8.449 |
Consumer Cyclical | 10.810 | 10.648 |
Communication Services | 9.370 | 7.297 |
Energy | 5.360 | 4.038 |
Utilities | 2.690 | 2.587 |
Real Estate | 1.610 | 2.805 |
Basic Materials | 1.460 | 4.376 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.97 | 161.19 | +3.12% | |
Merck&Co | US58933Y1055 | 1.97 | 125.54 | +0.81% | |
McDonald’s | US5801351017 | 1.90 | 258.89 | +2.71% | |
PepsiCo | US7134481081 | 1.88 | 172.90 | +1.40% | |
Exxon Mobil | US30231G1022 | 1.88 | 117.26 | +2.87% | |
Cisco | US17275R1023 | 1.77 | 46.50 | +0.82% | |
P&G | US7427181091 | 1.76 | 164.54 | +1.21% | |
Amgen | US0311621009 | 1.74 | 305.85 | +1.61% | |
AT&T | US00206R1023 | 1.72 | 18.22 | +3.41% | |
Chubb | CH0044328745 | 1.60 | 270.82 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.9B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.42B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 514.93M | 3.22 | 1.92 | 4.61 | ||
NL0010220836 | 489.17M | 5.37 | 4.75 | 6.57 | ||
Robeco ONE Defensief | 143.07M | 0.89 | -0.78 | 2.66 |
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