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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.640 | 80.050 | 1.410 |
Bonds | 19.830 | 51.820 | 31.990 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.793 | 16.739 |
Price to Book | 2.454 | 2.565 |
Price to Sales | 1.817 | 1.831 |
Price to Cash Flow | 10.878 | 10.826 |
Dividend Yield | 2.074 | 2.398 |
5 Years Earnings Growth | 10.835 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 21.421 |
Financial Services | 18.800 | 15.466 |
Consumer Cyclical | 11.210 | 10.999 |
Healthcare | 11.170 | 12.139 |
Industrials | 8.900 | 12.165 |
Communication Services | 8.520 | 7.464 |
Consumer Defensive | 4.040 | 7.076 |
Basic Materials | 2.310 | 5.482 |
Energy | 2.270 | 3.596 |
Real Estate | 2.210 | 3.024 |
Utilities | 1.330 | 2.985 |
Number of long holdings: 53
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.41 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 15.07 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 11.05 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 9.44 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.85 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 7.87 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 6.66 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.03 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.06 | 33.78 | -0.03% | |
Long Gilt Future Mar 25 | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.55B | 3.32 | 13.07 | 12.97 | ||
Robeco Customized Quant Emerging Ma | 1.64B | 20.70 | 4.48 | 7.03 | ||
NL0010220828 | 555.11M | 1.79 | 4.84 | 5.00 | ||
Robeco Global Conservative Equities | 305.16M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 142.68M | 1.50 | 1.68 | 2.85 |
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