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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.140 | 64.620 | 6.480 |
Bonds | 47.090 | 102.320 | 55.230 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.020 | 0.050 | 0.030 |
Other | 1.490 | 1.880 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.958 | 16.724 |
Price to Book | 2.436 | 2.539 |
Price to Sales | 1.747 | 1.848 |
Price to Cash Flow | 10.807 | 10.726 |
Dividend Yield | 2.117 | 2.444 |
5 Years Earnings Growth | 11.774 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.589 |
Financial Services | 16.810 | 15.393 |
Healthcare | 15.860 | 12.866 |
Consumer Cyclical | 10.580 | 10.686 |
Communication Services | 8.130 | 6.783 |
Industrials | 7.820 | 11.808 |
Consumer Defensive | 4.000 | 7.526 |
Basic Materials | 3.460 | 5.118 |
Energy | 2.420 | 4.050 |
Real Estate | 1.660 | 3.929 |
Utilities | 1.000 | 3.534 |
Number of long holdings: 79
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 17.57 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 12.46 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 11.66 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.52 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 10.07 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.77 | - | - | |
Euro Bobl Future Sept 24 | - | 6.45 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 6.24 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.01 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.4B | 20.21 | 11.53 | 12.73 | ||
Robeco Customized Quant Emerging Ma | 1.56B | 13.20 | 2.90 | 6.31 | ||
NL0010220836 | 543.69M | 12.80 | 6.26 | 6.88 | ||
Robeco Global Conservative Equities | 284.67M | 10.15 | 8.62 | 9.51 | ||
Robeco ONE Defensief | 144.27M | 6.50 | 0.68 | 2.87 |
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