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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 72.360 | 58.620 |
Shares | 50.920 | 56.330 | 5.410 |
Bonds | 30.880 | 59.030 | 28.150 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 3.870 | 4.580 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.908 | 17.343 |
Price to Book | 2.745 | 2.593 |
Price to Sales | 2.016 | 1.904 |
Price to Cash Flow | 10.806 | 10.634 |
Dividend Yield | 1.930 | 2.410 |
5 Years Earnings Growth | 9.061 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 21.319 |
Financial Services | 17.970 | 16.767 |
Consumer Cyclical | 11.160 | 10.399 |
Communication Services | 10.480 | 7.249 |
Healthcare | 9.940 | 11.382 |
Industrials | 8.710 | 12.479 |
Consumer Defensive | 4.090 | 7.014 |
Basic Materials | 3.670 | 4.893 |
Real Estate | 1.820 | 3.539 |
Utilities | 1.440 | 3.410 |
Energy | 1.440 | 3.656 |
Number of long holdings: 75
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 14.24 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 13.28 | - | - | |
Robeco Global Stars Equities Z EUR | LU0579356428 | 13.02 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 9.51 | - | - | |
Robeco QI Glb Dev 3D Enh Idx Eqs Z € | LU0984339456 | 8.97 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.77 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 4.18 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.30 | 33.67 | +0.27% | |
Robeco QI Em Mkts 3D Active Eqs Z € | LU1821198063 | 3.08 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.97B | -3.91 | 10.12 | 11.00 | ||
Robeco Customized Quant Emerging Ma | 1.59B | -1.63 | 5.16 | 5.33 | ||
NL0010220836 | 549.9M | 0.81 | 8.07 | 6.72 | ||
Robeco Global Conservative Equities | 263.78M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.12M | 1.12 | 3.28 | 2.81 |
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