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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 42.730 | 39.660 |
Stocks | 82.400 | 88.280 | 5.880 |
Bonds | 17.570 | 40.840 | 23.270 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.630 | 16.370 |
Price to Book | 2.256 | 2.399 |
Price to Sales | 1.510 | 1.664 |
Price to Cash Flow | 10.100 | 10.040 |
Dividend Yield | 2.221 | 2.455 |
5 Years Earnings Growth | 11.214 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 20.031 |
Financial Services | 17.730 | 14.645 |
Healthcare | 15.460 | 12.776 |
Consumer Cyclical | 11.210 | 11.033 |
Industrials | 8.960 | 12.439 |
Communication Services | 7.760 | 6.938 |
Consumer Defensive | 3.660 | 7.813 |
Energy | 3.060 | 4.033 |
Basic Materials | 2.570 | 5.892 |
Real Estate | 1.580 | 3.222 |
Utilities | 1.070 | 2.971 |
Number of long holdings: 68
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.21 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 14.57 | - | - | |
5 Year Treasury Note Future June 24 | - | 9.86 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 9.06 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 7.58 | - | - | |
E-mini S&P 500 Future June 24 | - | 6.30 | - | - | |
Robeco QI Global Value Equities Z EUR | LU1058971620 | 5.92 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 5.76 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.51 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.95 | 34.44 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.9B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.42B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 514.93M | 3.22 | 1.92 | 4.61 | ||
Robeco Global Conservative Equities | 250.81M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 143.07M | 0.89 | -0.78 | 2.66 |
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