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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.360 | 34.360 | 0.000 |
Bonds | 71.940 | 129.290 | 57.350 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 5.460 | 7.460 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.631 | 16.203 |
Price to Book | 2.544 | 2.492 |
Price to Sales | 1.762 | 1.888 |
Price to Cash Flow | 10.495 | 10.786 |
Dividend Yield | 2.249 | 2.406 |
5 Years Earnings Growth | 11.790 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 21.770 |
Financial Services | 17.320 | 16.832 |
Healthcare | 12.960 | 12.294 |
Consumer Cyclical | 10.930 | 9.987 |
Industrials | 9.590 | 13.413 |
Communication Services | 8.310 | 7.453 |
Consumer Defensive | 4.880 | 5.781 |
Basic Materials | 2.890 | 4.525 |
Energy | 2.830 | 2.524 |
Real Estate | 2.250 | 3.659 |
Utilities | 1.660 | 1.905 |
Number of long holdings: 37
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Climate Global Bonds ZH EUR Cap | LU2400458266 | 16.48 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 15.54 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 10.50 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.76 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.41 | 98.86 | -0.01% | |
Robeco QI Global Dynamic Dur ZH EUR | LU2819788451 | 5.06 | - | - | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 4.87 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 4.81 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 4.62 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.58M | 20.69 | 8.13 | - |
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