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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.350 | 0.140 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 13.031 |
Price to Book | 1.699 | 1.919 |
Price to Sales | 1.377 | 1.706 |
Price to Cash Flow | 8.543 | 7.647 |
Dividend Yield | 3.333 | 3.018 |
5 Years Earnings Growth | 16.341 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 23.687 |
Financial Services | 21.840 | 22.688 |
Consumer Cyclical | 15.010 | 15.210 |
Communication Services | 10.680 | 10.010 |
Industrials | 6.230 | 6.962 |
Basic Materials | 4.310 | 4.721 |
Consumer Defensive | 3.980 | 6.841 |
Healthcare | 3.250 | 4.022 |
Real Estate | 2.270 | 2.351 |
Utilities | 0.220 | 2.507 |
Energy | 0.220 | 4.140 |
Number of long holdings: 527
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.46 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.08 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.15 | 80.70 | -4.38% | |
SK Hynix Inc | KR7000660001 | 1.72 | 176,700 | +4.68% | |
Hon Hai Precision | TW0002317005 | 1.52 | 203.00 | +0.25% | |
PDD Holdings DRC | US7223041028 | 1.25 | 100.07 | -3.86% | |
MediaTek | TW0002454006 | 1.25 | 1,310.00 | +3.56% | |
Infosys ADR | US4567881085 | 1.20 | 22.79 | +3.78% | |
Meituan | KYG596691041 | 1.13 | 167.10 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.35B | 20.21 | 11.53 | 12.73 | ||
NL0010220828 | 546.26M | 9.89 | 3.50 | 4.89 | ||
NL0010220836 | 538.34M | 12.80 | 6.26 | 6.88 | ||
Robeco Global Conservative Equities | 281.12M | 10.15 | 8.62 | 9.51 | ||
Robeco ONE Defensief | 143.39M | 6.50 | 0.68 | 2.87 |
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