Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.730 | 86.290 | 4.560 |
Bonds | 17.320 | 59.170 | 41.850 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 1.160 | 1.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 16.697 |
Price to Book | 2.411 | 2.510 |
Price to Sales | 1.701 | 1.793 |
Price to Cash Flow | 10.854 | 10.617 |
Dividend Yield | 2.086 | 2.418 |
5 Years Earnings Growth | 11.729 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.930 |
Financial Services | 17.640 | 14.793 |
Healthcare | 15.010 | 12.870 |
Consumer Cyclical | 10.530 | 10.856 |
Industrials | 8.590 | 11.993 |
Communication Services | 7.800 | 7.161 |
Consumer Defensive | 3.920 | 7.383 |
Basic Materials | 3.260 | 5.740 |
Energy | 2.700 | 3.725 |
Real Estate | 1.750 | 3.357 |
Utilities | 1.080 | 3.027 |
Number of long holdings: 81
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.82 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 13.60 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 12.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.84 | - | - | |
Euro Bobl Future Sept 24 | - | 10.53 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 8.11 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.33 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.11 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 5.67 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.35B | 20.21 | 11.53 | 12.73 | ||
Robeco Customized Quant Emerging Ma | 1.55B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 546.26M | 9.89 | 3.50 | 4.89 | ||
Robeco Global Conservative Equities | 281.12M | 10.15 | 8.62 | 9.51 | ||
Robeco ONE Defensief | 143.39M | 6.50 | 0.68 | 2.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review