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Robeco Multi Asset Income G € (0P00018MH3)

Luxembourg

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Robeco Multi Asset Income G € historical data, for real-time data please try another search

57.220 -0.110 -0.19%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387748301

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.48M

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0P00018MH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Multi Asset Income G € (0P00018MH3) fund. Our Robeco Multi Asset Income G € 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	5.890	158.480	152.590
Shares	30.870	47.850	16.980
Bonds	60.430	94.610	34.180
Convertible	2.050	2.050	0.000
Preferred	0.610	0.610	0.000
Other	0.160	0.170	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	16.423
Price to Book	2.735	2.389
Price to Sales	1.932	1.785
Price to Cash Flow	11.848	10.096
Dividend Yield	2.166	2.644
5 Years Earnings Growth	11.940	9.666

Sector Allocation

Name	Net %	Category Average
Technology	21.320	20.374
Healthcare	20.660	11.167
Financial Services	19.410	17.543
Industrials	9.210	12.336
Communication Services	9.000	7.287
Consumer Cyclical	7.830	10.851
Consumer Defensive	6.320	7.177
Energy	2.020	3.879
Basic Materials	1.770	5.171
Real Estate	1.440	3.989
Utilities	1.020	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	17.69	-	-
SPX PUT USD 4750 15/NOV/2024 (X5X24P 4750 US	-	7.98	-	-
Ultra 10 Year US Treasury Note Future June 24	-	5.87	-	-
TOPIX Index Future Mar14	-	3.43	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	3.14	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.63	-	-
Robeco Sustainable EM Stars Eqs I EUR	LU2035182265	2.50	-	-
MSCI Emerging Markets Index Future Mar 24	-	2.06	-	-
10 Year Treasury Note Future June 24	-	2.04	-	-
United States Treasury Notes 0.5%	-	2.01	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.73B	-5.90	7.20	7.73
Robeco BP US Premium Equities DH	5.73B	5.85	8.84	6.24
R BP US Premium Equities F	5.73B	-5.55	8.00	8.55
R BP US Premium Equities I	5.73B	-5.48	8.14	8.69
R BP Global Premium Equities B	5.05B	7.46	13.33	7.78

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