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Robeco One Offensief (0P0000X9NM)

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222.970 +0.390    +0.18%
14/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010220836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.85M
Robeco ONE Offensief 222.970 +0.390 +0.18%

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 3.220 37.810 34.590
Shares 81.070 86.990 5.920
Bonds 16.690 39.320 22.630
Convertible 0.690 0.690 0.000
Preferred 0.010 0.040 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.895 16.409
Price to Book 2.140 2.404
Price to Sales 1.404 1.661
Price to Cash Flow 9.829 10.020
Dividend Yield 2.335 2.443
5 Years Earnings Growth 11.183 10.677

Sector Allocation

Name  Net % Category Average
Technology 26.040 20.010
Financial Services 18.130 14.669
Healthcare 15.690 12.834
Consumer Cyclical 10.810 11.079
Industrials 8.910 12.447
Communication Services 7.690 6.910
Consumer Defensive 3.890 7.833
Energy 3.240 3.976
Basic Materials 2.620 5.887
Real Estate 1.750 3.200
Utilities 1.220 2.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 36

Name ISIN Weight % Last Change %
Robeco QI Glb Dev Sust Enh Idx Eqs Z € LU0984339456 15.05 - -
Robeco BP US Premium Equities Z € LU0834378985 14.26 - -
5 Year Treasury Note Future June 24 - 10.09 - -
Robeco Euro Credit Bonds Z € LU0357605475 8.91 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 8.56 - -
Robeco High Yield Bonds ZH € LU0301741434 7.71 - -
E-mini S&P 500 Future Mar 24 - 6.62 - -
Robeco QI Global Value Equities Z EUR LU1058971620 5.77 - -
Robeco QI Global Multi-Factor Eqs G € NL0011354873 5.47 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.05 35.08 +0.20%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 3.87B 11.56 11.28 13.39
  Robeco Customized Quant Emerging Ma 1.44B 6.25 0.03 6.94
  NL0010220828 519.41M 5.58 2.80 4.94
  Robeco Global Conservative Equities 255.75M 6.79 12.23 9.96
  Robeco ONE Defensief 145.17M 2.52 -0.21 2.90
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