
Please try another search
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 | 16.774 |
Price to Book | 2.594 | 2.537 |
Price to Sales | 1.961 | 1.835 |
Price to Cash Flow | 10.912 | 10.638 |
Dividend Yield | 1.942 | 2.403 |
5 Years Earnings Growth | 10.765 | 10.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 21.029 |
Financial Services | 18.960 | 15.971 |
Consumer Cyclical | 11.370 | 10.874 |
Healthcare | 10.910 | 12.069 |
Communication Services | 9.140 | 7.492 |
Industrials | 8.300 | 12.194 |
Consumer Defensive | 3.720 | 7.059 |
Basic Materials | 3.170 | 5.558 |
Real Estate | 2.190 | 2.950 |
Energy | 1.980 | 3.555 |
Utilities | 1.240 | 2.995 |
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 | 33.39 | +0.18% |
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 | ||
NL0010220828 | 513.44M | -2.21 | 3.89 | 4.29 | ||
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