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Robeco One Neutraal (0P0000X9NL)

Amsterdam

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190.280 +0.430 +0.23%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220828

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.42M

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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	14.480	64.560	50.080
Shares	46.270	51.390	5.120
Bonds	32.200	54.730	22.530
Convertible	0.690	0.690	0.000
Other	6.370	6.840	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.908	16.740
Price to Book	2.452	2.519
Price to Sales	1.904	1.855
Price to Cash Flow	10.476	10.375
Dividend Yield	2.015	2.451
5 Years Earnings Growth	9.434	9.948

Sector Allocation

Name	Net %	Category Average
Technology	27.190	20.199
Financial Services	18.040	16.957
Healthcare	11.350	11.888
Consumer Cyclical	11.030	10.676
Communication Services	10.140	6.970
Industrials	8.280	12.465
Consumer Defensive	4.410	7.389
Basic Materials	4.050	5.023
Real Estate	2.090	3.597
Energy	1.800	3.657
Utilities	1.630	3.441

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	14.58	-	-
Robeco Global Stars Equities Z EUR	LU0579356428	12.33	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	10.76	-	-
5 Year Treasury Note Future June 25	-	9.83	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	9.69	-	-
Robeco QI Glb Dev 3D Enh Idx Eqs Z €	LU0984339456	8.54	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	4.52	-	-
Robeco High Yield Bonds ZH €	LU0301741434	4.17	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.92	33.78	-0.30%
Robeco QI Em Mkts 3D Active Eqs Z €	LU1821198063	2.91	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.8B	-7.82	10.31	10.39
Robeco Customized Quant Emerging Ma	1.49B	-1.63	5.16	5.33
NL0010220836	528.62M	-2.83	7.10	6.12
Robeco Global Conservative Equities	249.41M	0.56	8.09	7.75
Robeco ONE Defensief	139.51M	-0.21	3.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Neutra.	190.280	+0.430	+0.23%
	Carmignac Portfol.	151.700	-0.840	-0.55%