Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 110.010 | 104.740 |
Stocks | 84.320 | 84.320 | 0.000 |
Bonds | 10.370 | 11.200 | 0.830 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.723 | 16.010 |
Price to Book | 2.501 | 2.478 |
Price to Sales | 1.736 | 1.895 |
Price to Cash Flow | 10.614 | 11.622 |
Dividend Yield | 2.230 | 2.408 |
5 Years Earnings Growth | 11.644 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.705 |
Financial Services | 17.190 | 16.692 |
Healthcare | 12.150 | 12.802 |
Consumer Cyclical | 10.810 | 9.112 |
Industrials | 9.410 | 14.273 |
Communication Services | 8.540 | 7.334 |
Consumer Defensive | 5.200 | 6.146 |
Energy | 2.710 | 2.070 |
Basic Materials | 2.650 | 4.376 |
Real Estate | 2.610 | 3.654 |
Utilities | 1.960 | 2.190 |
Number of long holdings: 32
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 18.87 | - | - | |
Robeco QI US Sust Beta Equities Fund G | NL00150016S3 | 15.32 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 13.42 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 10.36 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 10.01 | - | - | |
Robeco Emerging Markets Equities I € | LU0209325462 | 7.08 | 473.880 | +0.33% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 6.83 | 282.180 | +0.17% | |
Robeco High Yield Bonds ZH € | LU0301741434 | 5.82 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.86 | 34.19 | +0.09% | |
Robeco Asia-Pacific Equities Z € | LU0834378712 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2035 F | 48.61M | 6.16 | 0.28 | 4.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review