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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.570 | 62.380 | 8.810 |
Bonds | 52.110 | 84.410 | 32.300 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.267 | 16.631 |
Price to Book | 2.196 | 2.422 |
Price to Sales | 1.486 | 1.734 |
Price to Cash Flow | 9.840 | 10.182 |
Dividend Yield | 2.399 | 2.485 |
5 Years Earnings Growth | 10.548 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 19.715 |
Healthcare | 16.870 | 12.865 |
Financial Services | 16.830 | 15.211 |
Consumer Cyclical | 10.980 | 10.893 |
Communication Services | 8.120 | 6.732 |
Industrials | 7.930 | 12.291 |
Consumer Defensive | 3.780 | 7.835 |
Energy | 3.020 | 4.326 |
Basic Materials | 2.360 | 5.238 |
Real Estate | 1.570 | 3.753 |
Utilities | 1.040 | 3.398 |
Number of long holdings: 75
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 17.95 | - | - | |
5 Year Treasury Note Future June 24 | - | 14.01 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 11.62 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.01 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 7.96 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.94 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 5.51 | - | - | |
Robeco QI Global Value Equities Z EUR | LU1058971620 | 5.05 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 4.71 | - | - | |
E-mini S&P 500 Future June 24 | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.03B | 12.12 | 10.92 | 12.85 | ||
Robeco Customized Quant Emerging Ma | 1.46B | 6.25 | 0.03 | 6.94 | ||
NL0010220836 | 499.07M | 7.48 | 5.11 | 6.54 | ||
Robeco Global Conservative Equities | 245.97M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.82M | 1.89 | -0.64 | 2.64 |
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