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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.460 | 35.470 | 0.010 |
Bonds | 69.030 | 87.330 | 18.300 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 8.340 | 10.200 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 16.164 |
Price to Book | 2.627 | 2.497 |
Price to Sales | 1.843 | 1.894 |
Price to Cash Flow | 10.463 | 10.851 |
Dividend Yield | 2.157 | 2.402 |
5 Years Earnings Growth | 11.197 | 10.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 21.982 |
Financial Services | 17.950 | 16.904 |
Healthcare | 12.480 | 12.017 |
Consumer Cyclical | 10.530 | 10.143 |
Industrials | 9.270 | 13.291 |
Communication Services | 8.430 | 7.606 |
Consumer Defensive | 4.810 | 5.747 |
Energy | 3.070 | 2.537 |
Basic Materials | 2.770 | 4.494 |
Real Estate | 2.260 | 3.579 |
Utilities | 1.600 | 1.847 |
Number of long holdings: 36
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Climate Global Bonds ZH EUR Cap | LU2400458266 | 16.35 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 14.62 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 11.07 | - | - | |
Robeco QI Global Dynamic Dur ZH EUR | LU2819788451 | 10.01 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.72 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.07 | - | - | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 4.82 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 4.73 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 4.48 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 4.32 | 99.06 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.6M | 19.35 | 6.38 | - |
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