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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 37.810 | 34.590 |
Shares | 81.070 | 86.990 | 5.920 |
Bonds | 16.690 | 39.320 | 22.630 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.895 | 16.303 |
Price to Book | 2.140 | 2.386 |
Price to Sales | 1.404 | 1.639 |
Price to Cash Flow | 9.829 | 9.935 |
Dividend Yield | 2.335 | 2.454 |
5 Years Earnings Growth | 11.183 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 19.967 |
Financial Services | 18.130 | 14.636 |
Healthcare | 15.690 | 12.897 |
Consumer Cyclical | 10.810 | 11.059 |
Industrials | 8.910 | 12.443 |
Communication Services | 7.690 | 6.883 |
Consumer Defensive | 3.890 | 7.869 |
Energy | 3.240 | 3.985 |
Basic Materials | 2.620 | 5.884 |
Real Estate | 1.750 | 3.203 |
Utilities | 1.220 | 2.966 |
Number of long holdings: 64
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.05 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 14.26 | - | - | |
5 Year Treasury Note Future June 24 | - | 10.09 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 8.91 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 8.56 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 7.71 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 6.62 | - | - | |
Robeco QI Global Value Equities Z EUR | LU1058971620 | 5.77 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.47 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.05 | 34.97 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.8B | 11.56 | 11.28 | 13.39 | ||
Robeco Customized Quant Emerging Ma | 1.42B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 514.25M | 5.58 | 2.80 | 4.94 | ||
Robeco Global Conservative Equities | 252.4M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.77M | 2.52 | -0.21 | 2.90 |
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