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Robeco One Offensief (0P0000X9NM)

Amsterdam

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236.660 -0.550 -0.23%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220836

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.16M

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0P0000X9NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco ONE Offensief (0P0000X9NM) fund. Our Robeco ONE Offensief 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	4.320	47.030	42.710
Shares	73.680	79.160	5.480
Bonds	18.030	47.470	29.440
Convertible	0.300	0.300	0.000
Other	3.700	3.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	16.587
Price to Book	2.505	2.506
Price to Sales	1.906	1.824
Price to Cash Flow	10.849	10.451
Dividend Yield	1.943	2.433
5 Years Earnings Growth	10.405	10.055

Sector Allocation

Name	Net %	Category Average
Technology	28.480	20.947
Financial Services	19.060	16.230
Consumer Cyclical	11.170	10.605
Healthcare	11.040	12.074
Communication Services	9.280	7.519
Industrials	8.130	12.265
Consumer Defensive	3.760	7.110
Basic Materials	3.610	5.585
Real Estate	2.180	2.952
Energy	1.950	3.485
Utilities	1.340	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	17.12	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	14.86	-	-
5 Year Treasury Note Future June 25	-	13.06	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	12.00	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.19	-	-
Robeco High Yield Bonds ZH €	LU0301741434	6.05	-	-
Robeco Emerging Markets Equities Z €	LU0351542138	4.66	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.30	33.48	-0.09%
Long Gilt Future June 25	-	4.25	-	-
Robeco QI EM Sustainable Active Eqs Z €	LU1821198063	3.85	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-12.02	8.08	10.16
Robeco Customized Quant Emerging Ma	1.56B	-1.63	5.16	5.33
NL0010220828	525.3M	-4.20	4.17	4.07
Robeco Global Conservative Equities	260.18M	0.56	8.09	7.75
Robeco ONE Defensief	139.08M	-1.53	2.42	2.35

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Recent Quotes

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Robeco ONE Offens.	236.660	-0.550	-0.23%
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