Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 37.170 | 32.900 |
Shares | 76.250 | 78.320 | 2.070 |
Bonds | 17.540 | 57.280 | 39.740 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.050 | 0.040 |
Other | 1.710 | 1.950 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.893 | 16.591 |
Price to Book | 2.449 | 2.529 |
Price to Sales | 1.770 | 1.812 |
Price to Cash Flow | 10.540 | 10.688 |
Dividend Yield | 2.105 | 2.434 |
5 Years Earnings Growth | 11.137 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 21.150 |
Financial Services | 18.840 | 15.097 |
Healthcare | 12.330 | 12.454 |
Consumer Cyclical | 10.800 | 10.845 |
Industrials | 8.920 | 12.038 |
Communication Services | 8.110 | 7.278 |
Consumer Defensive | 3.930 | 7.215 |
Energy | 2.440 | 3.683 |
Basic Materials | 2.390 | 5.629 |
Real Estate | 2.150 | 3.370 |
Utilities | 1.050 | 3.085 |
Number of long holdings: 77
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.16 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 13.81 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 11.36 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 10.88 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.95 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.06 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 5.93 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 5.39 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 4.51 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.51B | 29.50 | 10.01 | 13.06 | ||
Robeco Customized Quant Emerging Ma | 1.57B | 17.79 | 4.10 | 6.50 | ||
NL0010220828 | 549.78M | 13.36 | 3.36 | 4.97 | ||
Robeco Global Conservative Equities | 289.37M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 142.21M | 7.84 | 0.64 | 2.80 |
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