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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 100.430 | 97.300 |
Stocks | 84.360 | 84.380 | 0.020 |
Bonds | 12.460 | 13.210 | 0.750 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.306 | 15.974 |
Price to Book | 2.588 | 2.498 |
Price to Sales | 1.817 | 1.896 |
Price to Cash Flow | 10.555 | 11.645 |
Dividend Yield | 2.153 | 2.396 |
5 Years Earnings Growth | 10.971 | 10.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 21.743 |
Financial Services | 17.530 | 16.861 |
Healthcare | 11.800 | 12.466 |
Consumer Cyclical | 10.510 | 9.300 |
Industrials | 9.170 | 14.363 |
Communication Services | 8.760 | 7.528 |
Consumer Defensive | 5.080 | 6.054 |
Energy | 2.860 | 2.124 |
Real Estate | 2.570 | 3.559 |
Basic Materials | 2.560 | 4.291 |
Utilities | 1.930 | 2.079 |
Number of long holdings: 31
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 18.74 | - | - | |
Robeco QI US Sust Beta Equities Fund G | NL00150016S3 | 15.25 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 13.13 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 10.19 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 9.79 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 6.51 | 291.990 | -0.39% | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 6.42 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 5.32 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.93 | 99.06 | +0.06% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.66 | 34.02 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2035 F | 49.46M | 8.09 | 0.42 | 4.63 |
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