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Robeco One Neutraal (0P0000X9NL)

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195.060 -0.050    -0.03%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010220828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 536.86M
Robeco ONE Neutraal 195.060 -0.050 -0.03%

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 13.740 72.360 58.620
Shares 50.920 56.330 5.410
Bonds 30.880 59.030 28.150
Convertible 0.580 0.580 0.000
Preferred 0.010 0.040 0.030
Other 3.870 4.580 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.908 17.343
Price to Book 2.745 2.593
Price to Sales 2.016 1.904
Price to Cash Flow 10.806 10.634
Dividend Yield 1.930 2.410
5 Years Earnings Growth 9.061 10.244

Sector Allocation

Name  Net % Category Average
Technology 29.280 21.319
Financial Services 17.970 16.767
Consumer Cyclical 11.160 10.399
Communication Services 10.480 7.249
Healthcare 9.940 11.382
Industrials 8.710 12.479
Consumer Defensive 4.090 7.014
Basic Materials 3.670 4.893
Real Estate 1.820 3.539
Utilities 1.440 3.410
Energy 1.440 3.656

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: 38

Name ISIN Weight % Last Change %
Robeco Euro Government Bonds Z € LU0301741277 14.24 - -
Robeco QI Global Dev Active Eqs I € LU1783222901 13.28 - -
Robeco Global Stars Equities Z EUR LU0579356428 13.02 - -
Robeco Euro Credit Bonds Z € LU0357605475 9.51 - -
Robeco QI Glb Dev 3D Enh Idx Eqs Z € LU0984339456 8.97 - -
5 Year Treasury Note Future Sept 25 - 8.77 - -
Robeco High Yield Bonds ZH € LU0301741434 4.18 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 3.30 33.67 +0.27%
Robeco QI Em Mkts 3D Active Eqs Z € LU1821198063 3.08 - -
10 Year Australian Treasury Bond Future Sept 25 - 3.04 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 3.97B -3.91 10.12 11.00
  Robeco Customized Quant Emerging Ma 1.59B -1.63 5.16 5.33
  NL0010220836 549.9M 0.81 8.07 6.72
  Robeco Global Conservative Equities 263.78M 0.56 8.09 7.75
  Robeco ONE Defensief 139.12M 1.12 3.28 2.81
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