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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.110 | 78.740 | 3.630 |
Bonds | 24.320 | 48.280 | 23.960 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 2.210 | 2.270 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 16.839 |
Price to Book | 2.594 | 2.554 |
Price to Sales | 1.961 | 1.837 |
Price to Cash Flow | 10.912 | 10.757 |
Dividend Yield | 1.942 | 2.396 |
5 Years Earnings Growth | 10.765 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 21.208 |
Financial Services | 18.960 | 15.785 |
Consumer Cyclical | 11.370 | 10.897 |
Healthcare | 10.910 | 12.171 |
Communication Services | 9.140 | 7.456 |
Industrials | 8.300 | 12.202 |
Consumer Defensive | 3.720 | 7.070 |
Basic Materials | 3.170 | 5.494 |
Real Estate | 2.190 | 2.977 |
Energy | 1.980 | 3.588 |
Utilities | 1.240 | 2.984 |
Number of long holdings: 77
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 17.53 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.19 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 12.25 | - | - | |
5 Year Treasury Note Future June 25 | - | 10.21 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.53 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 5.90 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.46 | - | - | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 4.44 | - | - | |
Long Gilt Future June 25 | - | 4.18 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.13 | 32.81 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.6B | 1.75 | 13.72 | 12.07 | ||
Robeco Customized Quant Emerging Ma | 1.25B | 20.70 | 4.48 | 7.03 | ||
NL0010220828 | 492.55M | -2.21 | 3.89 | 4.29 | ||
Robeco Global Conservative Equities | 233.98M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 132.6M | -0.64 | 1.82 | 2.39 |
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