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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 73.770 | 65.740 |
Shares | 29.100 | 29.130 | 0.030 |
Bonds | 63.550 | 71.560 | 8.010 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.893 | 17.197 |
Price to Book | 2.575 | 2.543 |
Price to Sales | 1.763 | 1.964 |
Price to Cash Flow | 10.500 | 10.363 |
Dividend Yield | 2.243 | 2.450 |
5 Years Earnings Growth | 8.842 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 21.459 |
Financial Services | 19.370 | 17.948 |
Consumer Cyclical | 10.590 | 10.016 |
Healthcare | 10.160 | 11.036 |
Industrials | 10.000 | 13.943 |
Communication Services | 9.650 | 8.195 |
Consumer Defensive | 5.170 | 5.671 |
Energy | 2.520 | 2.204 |
Basic Materials | 2.410 | 4.364 |
Real Estate | 2.020 | 3.392 |
Utilities | 1.880 | 1.899 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 18.09 | - | - | |
Robeco Sustainable Global Bds IH EUR Acc | LU2885077243 | 15.48 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 7.74 | 99.35 | +0.02% | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 7.70 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.53 | - | - | |
Robeco Global Stars Equities Z EUR | LU0579356428 | 4.66 | - | - | |
Robeco QI Global Active Eqs G € | NL0011354873 | 4.55 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 3.91 | - | - | |
Robeco QI US Beta Equities EUR G | NL00150016S3 | 3.82 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.74M | 19.35 | 6.38 | - |
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