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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 60.510 | 50.890 |
Shares | 75.250 | 80.420 | 5.170 |
Bonds | 12.890 | 37.770 | 24.880 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.930 | 2.030 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 17.117 |
Price to Book | 2.694 | 2.557 |
Price to Sales | 1.967 | 1.863 |
Price to Cash Flow | 10.831 | 10.611 |
Dividend Yield | 1.973 | 2.414 |
5 Years Earnings Growth | 9.096 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 21.563 |
Financial Services | 19.310 | 16.239 |
Consumer Cyclical | 11.090 | 10.417 |
Communication Services | 9.960 | 7.670 |
Healthcare | 9.710 | 11.581 |
Industrials | 9.030 | 12.533 |
Consumer Defensive | 4.120 | 7.038 |
Basic Materials | 3.200 | 5.627 |
Real Estate | 1.920 | 2.819 |
Energy | 1.660 | 3.349 |
Utilities | 1.450 | 3.058 |
Number of long holdings: 79
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities Z EUR | LU0579356428 | 16.72 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 15.19 | - | - | |
Robeco QI Glb Dev 3D Enh Idx Eqs Z € | LU0984339456 | 14.34 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 11.36 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.08 | - | - | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 5.03 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 4.30 | - | - | |
Robeco QI Em Mkts 3D Active Eqs Z € | LU1821198063 | 3.93 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.26 | 33.85 | +0.24% | |
Robeco Euro Government Bonds Z € | LU0301741277 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.94B | -3.91 | 10.12 | 11.00 | ||
Robeco Customized Quant Emerging Ma | 1.58B | -1.63 | 5.16 | 5.33 | ||
NL0010220828 | 534.86M | 0.73 | 5.75 | 4.80 | ||
Robeco Global Conservative Equities | 262.83M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 139.01M | 1.12 | 3.28 | 2.81 |
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