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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.344 |
Price to Book | 1.436 | 1.905 |
Price to Sales | 1.215 | 1.635 |
Price to Cash Flow | 7.075 | 7.793 |
Dividend Yield | 3.596 | 3.291 |
5 Years Earnings Growth | 13.603 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.164 |
Financial Services | 22.230 | 22.366 |
Consumer Cyclical | 14.900 | 14.551 |
Communication Services | 10.510 | 9.353 |
Industrials | 6.500 | 6.935 |
Basic Materials | 4.590 | 5.010 |
Consumer Defensive | 4.520 | 7.493 |
Healthcare | 4.110 | 4.039 |
Real Estate | 2.580 | 2.582 |
Utilities | 0.300 | 2.401 |
Energy | 0.230 | 4.659 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.13 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 2.33 | 77.95 | +1.50% | |
Infosys ADR | US4567881085 | 1.36 | 16.83 | -0.82% | |
SK Hynix Inc | KR7000660001 | 1.32 | 179,900 | +2.57% | |
MediaTek | TW0002454006 | 1.18 | 1,045.00 | +0.97% | |
PDD Holdings DRC | US7223041028 | 1.16 | 136.66 | +0.21% | |
ICICI Bank ADR | US45104G1040 | 1.03 | 26.79 | +0.17% | |
Hon Hai Precision | TW0002317005 | 0.90 | 169.50 | 1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.87B | 11.56 | 11.28 | 13.39 | ||
NL0010220828 | 519.27M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 488.49M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 255.24M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 145.24M | 2.52 | -0.21 | 2.90 |
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