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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 104.330 | 101.140 |
Stocks | 81.670 | 81.670 | 0.000 |
Bonds | 14.940 | 15.410 | 0.470 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 15.533 |
Price to Book | 2.095 | 2.335 |
Price to Sales | 1.227 | 1.771 |
Price to Cash Flow | 8.150 | 10.873 |
Dividend Yield | 2.520 | 2.505 |
5 Years Earnings Growth | 10.933 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 19.631 |
Financial Services | 16.590 | 16.818 |
Healthcare | 11.780 | 13.501 |
Consumer Cyclical | 11.450 | 9.261 |
Industrials | 10.870 | 15.235 |
Communication Services | 7.670 | 6.516 |
Consumer Defensive | 6.240 | 6.563 |
Energy | 4.410 | 2.534 |
Basic Materials | 3.470 | 4.898 |
Real Estate | 2.270 | 3.675 |
Utilities | 2.040 | 2.001 |
Number of long holdings: 29
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 18.16 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 15.13 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.03 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 12.16 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 10.10 | 275.140 | -0.31% | |
Robeco High Yield Bonds ZH € | LU0301741434 | 9.19 | - | - | |
Robeco Emerging Markets Equities I € | LU0209325462 | 8.51 | 465.240 | -0.24% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.39 | 34.80 | -0.14% | |
Robeco QI US Sust Beta Equities Fund G | NL00150016S3 | 3.08 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2035 F | 46.24M | 2.26 | 1.32 | 4.27 |
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