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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.760 | 56.080 | 3.320 |
Bonds | 46.260 | 91.130 | 44.870 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 1.100 | 1.980 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 16.757 |
Price to Book | 2.503 | 2.573 |
Price to Sales | 1.811 | 1.871 |
Price to Cash Flow | 11.092 | 10.853 |
Dividend Yield | 2.101 | 2.423 |
5 Years Earnings Growth | 11.000 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 21.064 |
Financial Services | 18.160 | 15.903 |
Healthcare | 12.910 | 12.294 |
Consumer Cyclical | 10.740 | 10.882 |
Industrials | 8.650 | 11.800 |
Communication Services | 8.500 | 6.997 |
Consumer Defensive | 4.100 | 7.314 |
Basic Materials | 2.160 | 4.978 |
Energy | 2.140 | 3.921 |
Real Estate | 2.130 | 3.712 |
Utilities | 0.940 | 3.422 |
Number of long holdings: 76
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 17.15 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 11.73 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 11.38 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 10.43 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.22 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.13 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.63 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 5.03 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 4.97 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.54B | 29.50 | 10.01 | 13.06 | ||
Robeco Customized Quant Emerging Ma | 1.59B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 558.92M | 17.71 | 5.86 | 7.05 | ||
Robeco Global Conservative Equities | 300.96M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 143.17M | 7.84 | 0.64 | 2.80 |
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