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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.130 | 57.000 | 2.870 |
Bonds | 43.490 | 84.450 | 40.960 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 5.370 | 5.460 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.886 | 16.876 |
Price to Book | 2.470 | 2.595 |
Price to Sales | 1.853 | 1.882 |
Price to Cash Flow | 10.935 | 10.884 |
Dividend Yield | 2.071 | 2.411 |
5 Years Earnings Growth | 10.838 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 21.032 |
Financial Services | 18.520 | 16.132 |
Consumer Cyclical | 11.250 | 10.988 |
Healthcare | 11.240 | 12.152 |
Industrials | 8.720 | 11.940 |
Communication Services | 8.650 | 7.062 |
Consumer Defensive | 4.070 | 7.300 |
Real Estate | 2.240 | 3.584 |
Basic Materials | 2.200 | 4.882 |
Energy | 2.020 | 3.872 |
Utilities | 1.340 | 3.362 |
Number of long holdings: 51
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 14.29 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 11.96 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 10.94 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 10.67 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 10.60 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 10.43 | - | - | |
Robeco QI Global Dev Active Eqs I € | LU1783222901 | 8.10 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.59 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.88 | 33.53 | -0.50% | |
Long Gilt Future Mar 25 | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.39B | 3.32 | 13.07 | 12.97 | ||
Robeco Customized Quant Emerging Ma | 1.64B | 20.70 | 4.48 | 7.03 | ||
NL0010220836 | 555.17M | 2.70 | 7.77 | 7.20 | ||
Robeco Global Conservative Equities | 306.55M | 22.26 | 8.25 | 9.18 | ||
Robeco ONE Defensief | 142.57M | 1.50 | 1.68 | 2.85 |
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