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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 48.210 | 43.230 |
Shares | 73.950 | 80.110 | 6.160 |
Bonds | 17.490 | 34.180 | 16.690 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 3.270 | 3.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 16.856 |
Price to Book | 2.582 | 2.520 |
Price to Sales | 1.946 | 1.840 |
Price to Cash Flow | 11.002 | 10.448 |
Dividend Yield | 2.038 | 2.434 |
5 Years Earnings Growth | 8.911 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 21.128 |
Financial Services | 19.720 | 16.297 |
Consumer Cyclical | 11.120 | 10.546 |
Healthcare | 10.830 | 11.784 |
Communication Services | 9.490 | 7.604 |
Industrials | 8.550 | 12.404 |
Consumer Defensive | 4.530 | 7.109 |
Basic Materials | 3.470 | 5.613 |
Real Estate | 2.030 | 2.935 |
Energy | 2.020 | 3.366 |
Utilities | 1.730 | 3.108 |
Number of long holdings: 82
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities Z EUR | LU0579356428 | 16.66 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 14.40 | - | - | |
Robeco QI Glb Dev 3D Enh Idx Eqs Z € | LU0984339456 | 14.18 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 11.59 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.01 | - | - | |
E-mini S&P 500 Future June 25 | - | 5.43 | - | - | |
Robeco Emerging Markets Equities Z € | LU0351542138 | 4.80 | - | - | |
Robeco QI Em Mkts 3D Active Eqs Z € | LU1821198063 | 3.75 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.29 | 33.53 | -2.53% | |
Robeco Euro Government Bonds Z € | LU0301741277 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.88B | -7.82 | 10.31 | 10.39 | ||
Robeco Customized Quant Emerging Ma | 1.53B | -1.63 | 5.16 | 5.33 | ||
NL0010220828 | 526.88M | -1.46 | 5.43 | 4.42 | ||
Robeco Global Conservative Equities | 253.96M | 0.56 | 8.09 | 7.75 | ||
Robeco ONE Defensief | 138.36M | -0.21 | 3.27 | 2.59 |
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