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Robeco One Neutraal (0P0000X9NL)

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193.780 +0.260    +0.13%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 543.47M
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010220828 
Asset Class:  Equity
Robeco ONE Neutraal 193.780 +0.260 +0.13%

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 0.270 40.400 40.130
Shares 54.450 57.940 3.490
Bonds 41.550 101.190 59.640
Convertible 0.790 0.790 0.000
Preferred 0.010 0.050 0.040
Other 2.950 3.320 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.141 16.689
Price to Book 2.311 2.555
Price to Sales 1.687 1.867
Price to Cash Flow 10.397 10.778
Dividend Yield 2.223 2.449
5 Years Earnings Growth 11.773 11.191

Sector Allocation

Name  Net % Category Average
Technology 28.330 20.798
Financial Services 17.890 15.576
Healthcare 12.680 12.603
Consumer Cyclical 11.110 10.716
Industrials 8.440 11.784
Communication Services 8.180 6.854
Basic Materials 4.080 5.104
Consumer Defensive 4.070 7.423
Real Estate 2.190 3.898
Energy 2.090 3.978
Utilities 0.940 3.523

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 17.53 - -
5 Year Treasury Note Future Dec 24 - 12.19 - -
Robeco Euro Credit Bonds Z € LU0357605475 11.76 - -
Robeco QI Glb Dev Sust Enh Idx Eqs Z € LU0984339456 10.72 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 10.17 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 6.51 - -
Robeco QI Global Multi-Factor Eqs G € NL0011354873 6.33 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 5.74 - -
Robeco BP US Premium Equities Z € LU0834378985 5.69 - -
Robeco High Yield Bonds ZH € LU0301741434 4.80 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.44B 30.00 11.76 13.21
  Robeco Customized Quant Emerging Ma 1.57B 17.79 4.10 6.50
  NL0010220836 539.05M 18.86 7.21 7.05
  Robeco Global Conservative Equities 280.87M 15.95 8.49 9.02
  Robeco ONE Defensief 142.18M 8.08 0.92 2.82
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