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Robeco One Neutraal (0P0000X9NL)

Amsterdam

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192.150 +0.690 +0.36%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220828

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.58M

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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 %
Cash	11.960	62.830	50.870
Shares	49.680	57.010	7.330
Bonds	30.800	52.650	21.850
Convertible	0.620	0.620	0.000
Other	6.950	7.200	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.956
Price to Book	2.673	2.539
Price to Sales	2.031	1.867
Price to Cash Flow	11.169	10.415
Dividend Yield	1.975	2.441
5 Years Earnings Growth	8.891	9.693

Sector Allocation

Name	Net %	Category Average
Technology	26.890	20.625
Financial Services	18.570	16.924
Healthcare	11.200	11.702
Consumer Cyclical	10.960	10.589
Communication Services	9.810	7.131
Industrials	8.430	12.430
Consumer Defensive	4.560	7.203
Basic Materials	3.960	4.995
Real Estate	1.980	3.585
Energy	1.830	3.653
Utilities	1.820	3.444

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	14.23	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	13.08	-	-
Robeco Global Stars Equities Z EUR	LU0579356428	12.94	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	9.47	-	-
5 Year Treasury Note Future Sept 25	-	8.93	-	-
Robeco QI Glb Dev 3D Enh Idx Eqs Z €	LU0984339456	8.85	-	-
Robeco High Yield Bonds ZH €	LU0301741434	4.12	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.32	33.53	-0.02%
E-mini S&P 500 Future June 25	-	3.29	-	-
Robeco QI Em Mkts 3D Active Eqs Z €	LU1821198063	2.92	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.89B	-7.82	10.31	10.39
Robeco Customized Quant Emerging Ma	1.55B	-1.63	5.16	5.33
NL0010220836	536.93M	-2.83	7.10	6.12
Robeco Global Conservative Equities	254.62M	0.56	8.09	7.75
Robeco ONE Defensief	138.55M	-0.21	3.27	2.59

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