
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.090 | 56.720 | 5.630 |
Bonds | 46.850 | 79.200 | 32.350 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 5.180 | 5.470 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.750 | 16.859 |
Price to Book | 2.640 | 2.563 |
Price to Sales | 1.993 | 1.879 |
Price to Cash Flow | 11.058 | 10.639 |
Dividend Yield | 1.909 | 2.416 |
5 Years Earnings Growth | 10.678 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 20.639 |
Financial Services | 17.610 | 16.488 |
Consumer Cyclical | 11.440 | 10.909 |
Healthcare | 11.250 | 12.193 |
Communication Services | 9.430 | 7.035 |
Industrials | 8.190 | 11.991 |
Consumer Defensive | 3.690 | 7.303 |
Basic Materials | 3.640 | 4.915 |
Real Estate | 2.180 | 3.583 |
Energy | 1.810 | 3.882 |
Utilities | 1.220 | 3.364 |
Number of long holdings: 72
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 13.68 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 13.31 | - | - | |
5 Year Treasury Note Future June 25 | - | 11.30 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 10.98 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.50 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 9.53 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 7.89 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.50 | - | - | |
Long Gilt Future June 25 | - | 4.36 | - | - | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.82B | -7.10 | 8.82 | 10.77 | ||
Robeco Customized Quant Emerging Ma | 1.5B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 510.99M | -3.49 | 5.78 | 6.10 | ||
Robeco Global Conservative Equities | 252.22M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 135.91M | -0.64 | 1.82 | 2.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review