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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 76.170 | 70.470 |
Shares | 32.660 | 32.660 | 0.000 |
Bonds | 61.710 | 74.250 | 12.540 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.336 | 17.410 |
Price to Book | 2.660 | 2.635 |
Price to Sales | 1.791 | 2.018 |
Price to Cash Flow | 10.658 | 10.741 |
Dividend Yield | 2.088 | 2.386 |
5 Years Earnings Growth | 8.996 | 8.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 22.416 |
Financial Services | 18.760 | 17.872 |
Consumer Cyclical | 10.290 | 10.014 |
Industrials | 10.010 | 13.901 |
Communication Services | 9.880 | 8.392 |
Healthcare | 9.810 | 10.540 |
Consumer Defensive | 4.920 | 5.621 |
Energy | 2.570 | 2.081 |
Basic Materials | 2.230 | 4.249 |
Real Estate | 1.920 | 3.108 |
Utilities | 1.870 | 1.925 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 18.36 | - | - | |
Robeco Sustainable Global Bds IH EUR Acc | LU2885077243 | 15.70 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 7.88 | 99.62 | +0.11% | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 7.84 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.70 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 5.14 | - | - | |
Robeco QI Global Active Eqs G € | NL0011354873 | 5.02 | - | - | |
Robeco Global Stars Equities Z EUR | LU0579356428 | 4.92 | - | - | |
Robeco QI US Beta Equities EUR G | NL00150016S3 | 4.55 | - | - | |
Robeco QI Glb Dev 3D Enh Idx Eqs Z € | LU0984339456 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.94M | 19.35 | 6.38 | - |
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