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Robeco One Neutraal (0P0000X9NL)

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183.640 -5.050    -2.68%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 509.96M
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010220828 
Asset Class:  Equity
Robeco ONE Neutraal 183.640 -5.050 -2.68%

0P0000X9NL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco ONE Neutraal (0P0000X9NL) fund. Our Robeco ONE Neutraal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 51.090 56.720 5.630
Bonds 46.850 79.200 32.350
Convertible 0.700 0.700 0.000
Other 5.180 5.470 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.750 17.028
Price to Book 2.640 2.601
Price to Sales 1.993 1.897
Price to Cash Flow 11.058 10.872
Dividend Yield 1.909 2.397
5 Years Earnings Growth 10.678 10.546

Sector Allocation

Name  Net % Category Average
Technology 29.540 20.938
Financial Services 17.610 16.266
Consumer Cyclical 11.440 10.989
Healthcare 11.250 12.226
Communication Services 9.430 7.041
Industrials 8.190 11.945
Consumer Defensive 3.690 7.223
Basic Materials 3.640 4.877
Real Estate 2.180 3.604
Energy 1.810 3.844
Utilities 1.220 3.318

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 34

Name ISIN Weight % Last Change %
Robeco Euro Government Bonds Z € LU0301741277 13.68 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 13.31 - -
5 Year Treasury Note Future June 25 - 11.30 - -
Robeco QI Global Dev Active Eqs I € LU1783222901 10.98 - -
Robeco QI Glb Dev Sust Enh Idx Eqs Z € LU0984339456 10.50 - -
Robeco Euro Credit Bonds Z € LU0357605475 9.53 - -
Ultra 10 Year US Treasury Note Future June 25 - 7.89 - -
Euro Bobl Future Mar 25 DE000F01NAE7 5.50 - -
Long Gilt Future June 25 - 4.36 - -
Robeco QI Global Dynamic Dur IH EUR LU2819788535 4.22 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 3.75B 1.75 13.72 12.07
  Robeco Customized Quant Emerging Ma 1.35B 20.70 4.48 7.03
  NL0010220836 498.99M 2.50 8.55 6.82
  Robeco Global Conservative Equities 290.78M 22.26 8.25 9.18
  Robeco ONE Defensief 136.47M 2.20 2.62 2.73
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