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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.090 | 56.720 | 5.630 |
Bonds | 46.850 | 79.200 | 32.350 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 5.180 | 5.470 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 17.028 |
Price to Book | 2.640 | 2.601 |
Price to Sales | 1.993 | 1.897 |
Price to Cash Flow | 11.058 | 10.872 |
Dividend Yield | 1.909 | 2.397 |
5 Years Earnings Growth | 10.678 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 20.938 |
Financial Services | 17.610 | 16.266 |
Consumer Cyclical | 11.440 | 10.989 |
Healthcare | 11.250 | 12.226 |
Communication Services | 9.430 | 7.041 |
Industrials | 8.190 | 11.945 |
Consumer Defensive | 3.690 | 7.223 |
Basic Materials | 3.640 | 4.877 |
Real Estate | 2.180 | 3.604 |
Energy | 1.810 | 3.844 |
Utilities | 1.220 | 3.318 |
Number of long holdings: 72
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 13.68 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 13.31 | - | - | |
5 Year Treasury Note Future June 25 | - | 11.30 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 10.98 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.50 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 9.53 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 7.89 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.50 | - | - | |
Long Gilt Future June 25 | - | 4.36 | - | - | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.75B | 1.75 | 13.72 | 12.07 | ||
Robeco Customized Quant Emerging Ma | 1.35B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 498.99M | 2.50 | 8.55 | 6.82 | ||
Robeco Global Conservative Equities | 290.78M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 136.47M | 2.20 | 2.62 | 2.73 |
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