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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.510 | 34.860 | 0.350 |
Bonds | 75.660 | 99.870 | 24.210 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 0.100 | 1.940 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.263 | 15.998 |
Price to Book | 2.101 | 2.299 |
Price to Sales | 1.244 | 1.712 |
Price to Cash Flow | 8.239 | 9.904 |
Dividend Yield | 2.505 | 2.618 |
5 Years Earnings Growth | 11.187 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 20.214 |
Financial Services | 17.000 | 16.947 |
Healthcare | 12.200 | 12.752 |
Consumer Cyclical | 11.130 | 9.785 |
Industrials | 10.700 | 14.155 |
Communication Services | 7.840 | 6.763 |
Consumer Defensive | 6.110 | 6.197 |
Energy | 4.820 | 3.033 |
Basic Materials | 3.570 | 4.895 |
Real Estate | 2.240 | 3.668 |
Utilities | 2.020 | 1.791 |
Number of long holdings: 35
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds Z € | LU0301741277 | 18.69 | - | - | |
Robeco QI Global Dynamic Duration ZH € | LU0517085808 | 11.50 | - | - | |
RobecoSAM Climate Global Bonds ZH EUR | LU2400458266 | 10.78 | - | - | |
Robeco Sustainable Glbl Stars Eqs Z EUR | LU0579356428 | 8.93 | - | - | |
Robeco QI Glb Dev Enh Index Eqs Fd EUR G | NL0011896998 | 8.92 | - | - | |
Robeco Euro Credit Bonds Z € | LU0357605475 | 8.16 | - | - | |
RobecoSAM Global SDG Credits ZH € | LU1821198220 | 5.13 | - | - | |
Robeco QI Global Multi-Factor Eqs G € | NL0011354873 | 5.05 | - | - | |
Robeco QI Glb Dev Sust Enh Idx Eqs Z € | LU0984339456 | 5.00 | - | - | |
Robeco High Yield Bonds ZH € | LU0301741434 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Life Cycle Fund 2065 F | 1.04M | 5.40 | 7.50 | - |
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