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Robeco One Offensief (0P0000X9NM)

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248.250 +2.340    +0.95%
17/01 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0010220836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 551.38M
Robeco ONE Offensief 248.250 +2.340 +0.95%

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 4.270 37.170 32.900
Stocks 76.250 78.320 2.070
Bonds 17.540 57.280 39.740
Convertible 0.230 0.230 0.000
Preferred 0.010 0.050 0.040
Other 1.710 1.950 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.893 16.591
Price to Book 2.449 2.529
Price to Sales 1.770 1.812
Price to Cash Flow 10.540 10.688
Dividend Yield 2.105 2.434
5 Years Earnings Growth 11.137 10.838

Sector Allocation

Name  Net % Category Average
Technology 29.040 21.150
Financial Services 18.840 15.097
Healthcare 12.330 12.454
Consumer Cyclical 10.800 10.845
Industrials 8.920 12.038
Communication Services 8.110 7.278
Consumer Defensive 3.930 7.215
Energy 2.440 3.683
Basic Materials 2.390 5.629
Real Estate 2.150 3.370
Utilities 1.050 3.085

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 42

Name ISIN Weight % Last Change %
Robeco QI Glb Dev Sust Enh Idx Eqs Z € LU0984339456 15.16 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 13.81 - -
Robeco BP US Premium Equities Z € LU0834378985 11.36 - -
5 Year Treasury Note Future Mar 25 - 10.88 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 8.95 - -
Ultra 10 Year US Treasury Note Future Mar 25 - 8.06 - -
Robeco High Yield Bonds ZH € LU0301741434 5.93 - -
Robeco Euro Government Bonds Z € LU0301741277 5.39 - -
Robeco QI Global Multi-Factor Eqs G € NL0011354873 4.51 - -
Robeco QI Global Dev Active Eqs I € LU1783222901 4.37 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.51B 29.50 10.01 13.06
  Robeco Customized Quant Emerging Ma 1.57B 17.79 4.10 6.50
  NL0010220828 549.78M 13.36 3.36 4.97
  Robeco Global Conservative Equities 289.37M 22.26 8.25 9.18
  Robeco ONE Defensief 142.21M 7.84 0.64 2.80
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