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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.370 | 64.400 | 8.030 |
Bonds | 47.280 | 82.390 | 35.110 |
Convertible | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 16.558 |
Price to Book | 2.109 | 2.404 |
Price to Sales | 1.394 | 1.698 |
Price to Cash Flow | 9.687 | 10.059 |
Dividend Yield | 2.397 | 2.477 |
5 Years Earnings Growth | 11.128 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 19.684 |
Financial Services | 17.570 | 15.065 |
Healthcare | 16.500 | 12.921 |
Consumer Cyclical | 10.800 | 10.975 |
Communication Services | 8.150 | 6.699 |
Industrials | 7.870 | 12.215 |
Consumer Defensive | 3.850 | 7.894 |
Energy | 2.960 | 4.274 |
Basic Materials | 2.260 | 5.317 |
Real Estate | 1.810 | 3.744 |
Utilities | 1.200 | 3.391 |
Number of long holdings: 62
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 15.41 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 13.84 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.54 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.18 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 6.34 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 6.32 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 6.29 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 5.79 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 5.04 | - | - | |
Robeco QI Global Value Equities Z EUR | LU1058971620 | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.76B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.37B | 6.25 | 0.03 | 6.94 | ||
NL0010220836 | 478.14M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 252.13M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.12M | 2.52 | -0.21 | 2.90 |
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