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Robeco ONE Neutraal (0P0000X9NL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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179.79+0.80 (+0.45%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-3.04%
Stocks58.16%
Bonds46.98%
Others-3.02%
Preferred0.00%
Convertible0.91%

Sector weightings (%)

Sector(s)
0P0000X9NL.F
Basic materials
2.44%
Consumer cyclical
11.71%
Financial services
17.12%
Property
1.70%
Consumer defensive
3.84%
Healthcare
15.43%
Utilities
1.24%
Communication services
7.60%
Energy
3.13%
Industrials
8.97%
Technology
26.83%

Equity holdings

Average0P0000X9NL.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap77,581.7N/A
3-year earnings growth20.91N/A

Bond holdings

Average0P0000X9NL.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X9NL.F
US government31.15%
AAA31.37%
AA22.28%
A14.00%
BBB23.79%
BB6.33%
B1.74%
Below B0.47%
Others0.02%