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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.150 | 34.150 | 0.000 |
Bonds | 70.070 | 89.360 | 19.290 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 10.090 | 11.160 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 16.441 |
Price to Book | 2.596 | 2.519 |
Price to Sales | 1.831 | 1.935 |
Price to Cash Flow | 10.694 | 10.911 |
Dividend Yield | 2.143 | 2.383 |
5 Years Earnings Growth | 10.750 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 21.829 |
Financial Services | 18.820 | 17.281 |
Healthcare | 11.850 | 11.842 |
Consumer Cyclical | 11.110 | 10.169 |
Industrials | 9.470 | 13.430 |
Communication Services | 8.400 | 7.728 |
Consumer Defensive | 4.630 | 5.637 |
Energy | 3.190 | 2.439 |
Basic Materials | 2.550 | 4.442 |
Real Estate | 2.250 | 3.546 |
Utilities | 1.450 | 1.795 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Climate Global Bonds ZH EUR Cap | LU2400458266 | 16.74 | - | - | |
Robeco Euro Government Bonds Z € | LU0301741277 | 14.91 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 11.44 | - | - | |
Robeco QI Global Dynamic Dur ZH EUR | LU2819788451 | 10.21 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 7.96 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 6.01 | 99.24 | +0.03% | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.22 | - | - | |
Robeco Global SDG Credits ZH € Cap | LU1821198220 | 4.92 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 4.88 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.76M | 19.35 | 6.38 | - |
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