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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.160 | 66.190 | 8.030 |
Bonds | 46.980 | 82.340 | 35.360 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 16.622 |
Price to Book | 2.228 | 2.420 |
Price to Sales | 1.507 | 1.720 |
Price to Cash Flow | 10.003 | 10.153 |
Dividend Yield | 2.270 | 2.476 |
5 Years Earnings Growth | 11.169 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 19.812 |
Financial Services | 17.090 | 15.125 |
Healthcare | 16.290 | 12.921 |
Consumer Cyclical | 11.260 | 10.971 |
Communication Services | 8.250 | 6.722 |
Industrials | 7.920 | 12.244 |
Consumer Defensive | 3.560 | 7.807 |
Energy | 2.750 | 4.272 |
Basic Materials | 2.170 | 5.235 |
Real Estate | 1.590 | 3.754 |
Utilities | 1.000 | 3.387 |
Number of long holdings: 69
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 17.85 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 12.82 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.41 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.40 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 7.44 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 6.55 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 6.41 | - | - | |
Robeco QI Global Value Equities Z EUR | LU1058971620 | 5.13 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.80 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.94B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.46B | 6.25 | 0.03 | 6.94 | ||
NL0010220836 | 492.81M | 5.37 | 4.75 | 6.57 | ||
Robeco Global Conservative Equities | 253.14M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.19M | 0.89 | -0.78 | 2.66 |
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