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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 99.880 | 93.790 |
Stocks | 81.890 | 81.900 | 0.010 |
Bonds | 11.850 | 12.570 | 0.720 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.735 | 16.240 |
Price to Book | 2.387 | 2.470 |
Price to Sales | 1.534 | 1.894 |
Price to Cash Flow | 9.890 | 11.757 |
Dividend Yield | 2.239 | 2.398 |
5 Years Earnings Growth | 10.723 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 21.243 |
Financial Services | 17.050 | 16.417 |
Healthcare | 11.910 | 12.989 |
Consumer Cyclical | 10.920 | 9.148 |
Industrials | 10.600 | 14.566 |
Communication Services | 8.110 | 7.166 |
Consumer Defensive | 5.050 | 6.240 |
Energy | 4.350 | 2.164 |
Basic Materials | 3.350 | 4.512 |
Real Estate | 2.060 | 3.733 |
Utilities | 2.020 | 2.198 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 16.75 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 14.86 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 13.17 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 10.96 | - | - | |
Robeco QI US Sust Beta Equities Fund G | NL00150016S3 | 9.79 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 9.05 | 286.280 | +0.74% | |
Robeco Emerging Markets Equities I € | LU0209325462 | 7.77 | 469.030 | +0.08% | |
Robeco High Yield Bonds ZH € | LU0301741434 | 7.57 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.37 | 34.48 | +0.44% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.60 | 114.350 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2035 F | 48.43M | 7.43 | 1.46 | 4.90 |
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