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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.050 | 0.040 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.697 | 12.759 |
Price to Book | 1.672 | 1.927 |
Price to Sales | 1.433 | 1.685 |
Price to Cash Flow | 8.049 | 7.085 |
Dividend Yield | 2.980 | 3.136 |
5 Years Earnings Growth | 14.353 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 23.997 |
Financial Services | 22.510 | 22.997 |
Consumer Cyclical | 16.240 | 15.351 |
Communication Services | 11.060 | 10.097 |
Industrials | 6.350 | 6.896 |
Basic Materials | 3.950 | 4.558 |
Healthcare | 3.550 | 3.993 |
Consumer Defensive | 3.510 | 6.595 |
Real Estate | 2.310 | 2.361 |
Utilities | 0.270 | 2.355 |
Energy | 0.190 | 3.864 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.26 | 1,120.00 | +1.36% | |
Tencent Holdings | KYG875721634 | 5.37 | 379.80 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 53,700 | -1.10% | |
Alibaba | KYG017191142 | 2.82 | 80.75 | +0.37% | |
Meituan | KYG596691041 | 1.84 | 147.80 | +0.14% | |
Hon Hai Precision | TW0002317005 | 1.45 | 173.50 | 0% | |
Infosys ADR | US4567881085 | 1.26 | 21.19 | -1.76% | |
SK Hynix Inc | KR7000660001 | 1.14 | 214,500 | +2.14% | |
MediaTek | TW0002454006 | 1.13 | 1,430.00 | -2.05% | |
PDD Holdings DRC | US7223041028 | 1.09 | 105.57 | +5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.47B | 29.50 | 10.01 | 13.06 | ||
NL0010220828 | 547.11M | 13.36 | 3.36 | 4.97 | ||
NL0010220836 | 547.91M | 17.71 | 5.86 | 7.05 | ||
Robeco Global Conservative Equities | 280.73M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 141.78M | 7.84 | 0.64 | 2.80 |
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