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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.790 | 32.840 | 0.050 |
Bonds | 64.890 | 78.010 | 13.120 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 7.850 | 8.380 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 16.409 |
Price to Book | 2.659 | 2.499 |
Price to Sales | 1.878 | 1.921 |
Price to Cash Flow | 10.689 | 10.600 |
Dividend Yield | 2.121 | 2.400 |
5 Years Earnings Growth | 10.242 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 21.825 |
Financial Services | 19.390 | 17.601 |
Healthcare | 11.700 | 11.557 |
Consumer Cyclical | 11.110 | 10.232 |
Communication Services | 9.250 | 7.861 |
Industrials | 8.950 | 13.307 |
Consumer Defensive | 4.440 | 5.671 |
Energy | 3.140 | 2.384 |
Basic Materials | 2.280 | 4.391 |
Real Estate | 2.080 | 3.448 |
Utilities | 1.310 | 1.862 |
Number of long holdings: 36
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 19.32 | - | - | |
Robeco Sustainable Global Bds IH EUR Acc | LU2885077243 | 14.13 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 11.08 | - | - | |
Robeco QI Global Dynamic Dur ZH EUR | LU2819788451 | 7.94 | - | - | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 7.82 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.65 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.09 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 4.75 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 3.66 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.58 | 284.210 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.5M | 19.35 | 6.38 | - |
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