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Robeco One Offensief (0P0000X9NM)

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241.660 +0.460    +0.19%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010220836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 534.53M
Robeco ONE Offensief 241.660 +0.460 +0.19%

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 5.950 41.140 35.190
Stocks 77.950 80.190 2.240
Bonds 13.730 59.620 45.890
Convertible 0.260 0.260 0.000
Other 2.120 2.190 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.168 16.608
Price to Book 2.335 2.531
Price to Sales 1.667 1.810
Price to Cash Flow 10.618 10.699
Dividend Yield 2.161 2.426
5 Years Earnings Growth 11.702 11.097

Sector Allocation

Name  Net % Category Average
Technology 28.070 20.998
Financial Services 18.340 14.850
Healthcare 12.730 12.678
Consumer Cyclical 10.820 10.791
Industrials 8.970 12.097
Communication Services 7.850 7.211
Consumer Defensive 4.040 7.317
Basic Materials 3.680 5.737
Energy 2.350 3.641
Real Estate 2.110 3.396
Utilities 1.040 3.107

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: 40

Name ISIN Weight % Last Change %
Robeco QI Glb Dev Sust Enh Idx Eqs Z € LU0984339456 15.93 - -
Robeco BP US Premium Equities Z € LU0834378985 13.54 - -
Robeco Sustainable Glbl Stars Eqs Z EUR LU0579356428 12.07 - -
5 Year Treasury Note Future Dec 24 - 11.46 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 9.26 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 6.53 - -
Robeco High Yield Bonds ZH € LU0301741434 6.28 - -
Robeco Euro Government Bonds Z € LU0301741277 5.59 - -
Robeco QI Global Multi-Factor Eqs G € NL0011354873 5.58 - -
Long Gilt Future Dec 24 - 3.86 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.38B 30.00 11.76 13.21
  Robeco Customized Quant Emerging Ma 1.57B 17.79 4.10 6.50
  NL0010220828 540.91M 13.72 4.14 4.94
  Robeco Global Conservative Equities 278.92M 15.95 8.49 9.02
  Robeco ONE Defensief 141.64M 8.08 0.92 2.82
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