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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 41.140 | 35.190 |
Stocks | 77.950 | 80.190 | 2.240 |
Bonds | 13.730 | 59.620 | 45.890 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 2.120 | 2.190 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.168 | 16.608 |
Price to Book | 2.335 | 2.531 |
Price to Sales | 1.667 | 1.810 |
Price to Cash Flow | 10.618 | 10.699 |
Dividend Yield | 2.161 | 2.426 |
5 Years Earnings Growth | 11.702 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 20.998 |
Financial Services | 18.340 | 14.850 |
Healthcare | 12.730 | 12.678 |
Consumer Cyclical | 10.820 | 10.791 |
Industrials | 8.970 | 12.097 |
Communication Services | 7.850 | 7.211 |
Consumer Defensive | 4.040 | 7.317 |
Basic Materials | 3.680 | 5.737 |
Energy | 2.350 | 3.641 |
Real Estate | 2.110 | 3.396 |
Utilities | 1.040 | 3.107 |
Number of long holdings: 77
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 15.93 | - | - | |
Robeco BP US Premium Equities Z € | LU0834378985 | 13.54 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 12.07 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.46 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.26 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.53 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 6.28 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 5.59 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.58 | - | - | |
Long Gilt Future Dec 24 | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.38B | 30.00 | 11.76 | 13.21 | ||
Robeco Customized Quant Emerging Ma | 1.57B | 17.79 | 4.10 | 6.50 | ||
NL0010220828 | 540.91M | 13.72 | 4.14 | 4.94 | ||
Robeco Global Conservative Equities | 278.92M | 15.95 | 8.49 | 9.02 | ||
Robeco ONE Defensief | 141.64M | 8.08 | 0.92 | 2.82 |
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