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Robeco Sustainable Income Alloc (0P0001UAAZ.L)

98.99
-0.04
(-0.04%)
At close: May 23 at 9:00:00 PM GMT+1

Top 1 Holdings (4.50% of Total Assets)

SymbolCompany% Assets
FGBSM25 4.50%

Sector Weightings

Sector0P0001UAAZ.L
Technology   23.67%
Healthcare   14.01%
Industrials   10.35%
Energy   1.53%
Real Estate   1.28%
Utilities   1.11%

Overall Portfolio Composition (%)

Cash 8.03%
Stocks 26.41%
Bonds 61.62%
Others 0.97%
Preferred 0.02%
Convertible 2.95%

Bond Ratings

US Government 42.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001UAAZ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 94,903.72 --
3 Year Earnings Growth 10.33 --

Bond Holdings

Average 0P0001UAAZ.L Category Average
Maturity -- --
Duration 3.72 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets 121.16M
YTD Return 0.56%
Yield --
Morningstar Rating --
Inception Date Dec 03, 2024

Fund Summary

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