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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 51.750 | 42.600 |
Shares | 69.780 | 74.920 | 5.140 |
Bonds | 17.340 | 35.290 | 17.950 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 3.440 | 3.500 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 16.653 |
Price to Book | 2.437 | 2.508 |
Price to Sales | 1.872 | 1.825 |
Price to Cash Flow | 10.545 | 10.414 |
Dividend Yield | 2.019 | 2.436 |
5 Years Earnings Growth | 9.573 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 21.011 |
Financial Services | 19.370 | 16.166 |
Consumer Cyclical | 11.150 | 10.562 |
Healthcare | 11.090 | 11.969 |
Communication Services | 9.560 | 7.534 |
Industrials | 8.490 | 12.354 |
Consumer Defensive | 4.420 | 7.140 |
Basic Materials | 3.500 | 5.612 |
Real Estate | 2.150 | 2.932 |
Energy | 1.960 | 3.438 |
Utilities | 1.590 | 3.123 |
Number of long holdings: 85
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities Z EUR | LU0579356428 | 16.63 | - | - | |
Robeco QI Glb Dev 3D Enh Idx Eqs Z € | LU0984339456 | 13.96 | - | - | |
5 Year Treasury Note Future June 25 | - | 13.01 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 12.50 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.19 | - | - | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 4.87 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.97 | 33.78 | -0.30% | |
Robeco QI Em Mkts 3D Active Eqs Z € | LU1821198063 | 3.80 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 3.18 | - | - | |
Robeco Global Consumer Trends Eqs Z € | LU0363372490 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.8B | -7.82 | 10.31 | 10.39 | ||
Robeco Customized Quant Emerging Ma | 1.49B | -1.63 | 5.16 | 5.33 | ||
NL0010220828 | 525.42M | -1.46 | 5.43 | 4.42 | ||
Robeco Global Conservative Equities | 249.41M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.51M | -0.21 | 3.27 | 2.59 |
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