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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.750 | 80.960 | 3.210 |
Bonds | 27.200 | 51.550 | 24.350 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 2.080 | 2.210 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 16.842 |
Price to Book | 2.672 | 2.571 |
Price to Sales | 2.004 | 1.841 |
Price to Cash Flow | 11.445 | 10.830 |
Dividend Yield | 1.899 | 2.389 |
5 Years Earnings Growth | 11.234 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 21.345 |
Financial Services | 18.660 | 15.600 |
Consumer Cyclical | 11.290 | 10.944 |
Healthcare | 10.770 | 12.188 |
Communication Services | 8.640 | 7.478 |
Industrials | 8.340 | 12.206 |
Consumer Defensive | 3.740 | 7.049 |
Basic Materials | 3.170 | 5.456 |
Real Estate | 2.230 | 3.003 |
Energy | 2.010 | 3.586 |
Utilities | 1.320 | 2.954 |
Number of long holdings: 80
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 17.80 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.28 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 12.42 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 10.65 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.46 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 7.59 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 5.86 | - | - | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 4.36 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.10 | 33.24 | +0.03% | |
Long Gilt Future Mar 25 | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.05B | 1.75 | 13.72 | 12.07 | ||
Robeco Customized Quant Emerging Ma | 1.59B | 20.70 | 4.48 | 7.03 | ||
NL0010220828 | 527.57M | 2.21 | 5.76 | 4.82 | ||
Robeco Global Conservative Equities | 304.67M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 138.56M | 2.20 | 2.62 | 2.73 |
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