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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 40.400 | 40.130 |
Stocks | 54.450 | 57.940 | 3.490 |
Bonds | 41.550 | 101.190 | 59.640 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.010 | 0.050 | 0.040 |
Other | 2.950 | 3.320 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.141 | 16.733 |
Price to Book | 2.311 | 2.557 |
Price to Sales | 1.687 | 1.870 |
Price to Cash Flow | 10.397 | 10.796 |
Dividend Yield | 2.223 | 2.444 |
5 Years Earnings Growth | 11.773 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 20.821 |
Financial Services | 17.890 | 15.656 |
Healthcare | 12.680 | 12.537 |
Consumer Cyclical | 11.110 | 10.741 |
Industrials | 8.440 | 11.788 |
Communication Services | 8.180 | 6.858 |
Basic Materials | 4.080 | 5.086 |
Consumer Defensive | 4.070 | 7.412 |
Real Estate | 2.190 | 3.898 |
Energy | 2.090 | 3.979 |
Utilities | 0.940 | 3.508 |
Number of long holdings: 75
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 17.53 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 12.19 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 11.76 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.72 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 10.17 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.51 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 6.33 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.74 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 5.69 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.44B | 30.00 | 11.76 | 13.21 | ||
Robeco Customized Quant Emerging Ma | 1.57B | 17.79 | 4.10 | 6.50 | ||
NL0010220836 | 539.05M | 18.86 | 7.21 | 7.05 | ||
Robeco Global Conservative Equities | 280.87M | 15.95 | 8.49 | 9.02 | ||
Robeco ONE Defensief | 142.18M | 8.08 | 0.92 | 2.82 |
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