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Robeco Multi Asset Sustainable F2 € (0P0001DHUE)

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Robeco Multi Asset Sustainable F2 ג‚¬ historical data, for real-time data please try another search
124.490 +0.230    +0.19%
06/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1821198816 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.2M
Robeco Multi Asset Sustainable F2 ג‚¬ 124.490 +0.230 +0.19%

0P0001DHUE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Multi Asset Sustainable F2 ג‚¬ (0P0001DHUE) fund. Our Robeco Multi Asset Sustainable F2 ג‚¬ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.370 95.260 88.890
Shares 40.090 79.420 39.330
Bonds 52.200 75.770 23.570
Convertible 1.180 1.180 0.000
Preferred 0.020 0.030 0.010
Other 0.130 0.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.069 17.410
Price to Book 2.174 2.603
Price to Sales 1.533 1.908
Price to Cash Flow 9.965 10.655
Dividend Yield 2.425 2.401
5 Years Earnings Growth 9.633 10.471

Sector Allocation

Name  Net % Category Average
Technology 25.290 21.484
Healthcare 16.100 11.296
Financial Services 13.400 16.794
Industrials 13.130 12.551
Consumer Cyclical 11.280 10.372
Communication Services 7.020 7.279
Consumer Defensive 5.410 6.920
Basic Materials 3.750 4.894
Real Estate 1.890 3.484
Utilities 1.770 3.390
Energy 0.970 3.626

Region Allocation

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

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 108

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 24 - 24.72 - -
SPX PUT USD 4020 16/FEB/2024 (X5G24P 4020 US - 17.41 - -
E-mini S&P 500 Future Mar 24 - 8.42 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 4.74 - -
Euro Bobl Future Mar 24 DE000C7X7UL6 3.22 - -
TOPIX Index Future Mar14 - 3.16 - -
Netherlands (Kingdom Of) 2% NL0010733424 2.17 - -
Robeco Sustainable EM Stars Eqs I EUR LU2035182265 1.64 - -
Robeco QI EM Sustainable Active Eqs Z € LU1821198063 1.62 - -
SGX Nikkei 225 Index Future Mar 24 - 1.46 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1549401203 5.21B 14.18 13.00 -
  R BP Global Premium Equities B 5.21B 9.90 11.41 7.87
  R BP Global Premium Equities C 5.21B 10.29 12.10 8.55
  R BP Global Premium Equities D 5.21B 9.90 11.41 7.88
  R BP Global Premium Equities I 5.21B 10.31 12.14 8.58
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