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Decline
Dutch equity
European equities

Dutch equity

Concentrated portfolio of Dutch stocks

Key points:

  • Concentrated portfolio of Dutch listed large, mid and small caps
  • The strategy is normally invested in 20-30 stocks, including off-benchmark stocks
  • Portfolio construction is based on conviction level and risk management objectives

Philosophy

Our investment philosophy is rooted in our strong belief in the existence of occasional market inefficiencies, which can be exploited through an inspired, responsible and disciplined investment process.

Process

Bottom-up stock selection is our main performance driver. Within the portfolio, we make a distinction between three different types of investments: long-term growth investments, medium-term value investments and short-term quantitative opportunities. The consistent use of three investment drivers within the portfolio results in a more stable performance pattern.

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Team

The Dutch equity strategy is managed by two seasoned portfolio managers. This team is based in Rotterdam and is part of the Trend Investing team. The portfolio managers are supported by trend analysts and have access to Robeco’s sector, emerging markets and sustainability analysts.

Get in touch with us

Contact us if you would like to know more about this strategy.

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