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Robeco One Defensief (0P0000X9NK)

Amsterdam

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146.640 -0.640 -0.43%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.57M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

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0P0000X9NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco ONE Defensief (0P0000X9NK) fund. Our Robeco ONE Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.990	32.830	5.840
Bonds	66.060	108.590	42.530
Convertible	1.500	1.500	0.000
Other	11.620	12.400	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	16.426
Price to Book	2.656	2.462
Price to Sales	2.042	1.804
Price to Cash Flow	10.872	10.422
Dividend Yield	1.853	2.564
5 Years Earnings Growth	10.780	10.414

Sector Allocation

Name	Net %	Category Average
Technology	30.450	20.873
Financial Services	16.850	17.097
Healthcare	11.380	12.000
Consumer Cyclical	11.130	11.151
Communication Services	9.420	7.057
Industrials	7.900	11.673
Basic Materials	4.600	5.068
Consumer Defensive	3.520	7.228
Real Estate	2.170	3.915
Energy	1.480	3.685
Utilities	1.110	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	14.61	-	-
Robeco Euro Government Bonds Z €	LU0301741277	14.24	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	13.08	-	-
Ultra 10 Year US Treasury Note Future June 25	-	11.86	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	8.73	-	-
5 Year Treasury Note Future June 25	-	7.82	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	7.43	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	7.37	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	5.75	-	-
Long Gilt Future June 25	-	4.61	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.59B	1.75	13.72	12.07
Robeco Customized Quant Emerging Ma	1.25B	20.70	4.48	7.03
NL0010220828	491.62M	-2.21	3.89	4.29
NL0010220836	477.09M	-3.49	5.78	6.10
Robeco Global Conservative Equities	231.97M	22.26	8.25	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco ONE Defens.	146.640	-0.640	-0.43%
Eastspring Invest.	8.463	-0.085	-0.99%
OP-Kiinteistö A	207.320	+6.370	+3.17%
Handelsbanken Pen.	393.310	+13.810	+3.64%
HSBC Euro Credit .	59.370	+0.270	+0.46%
Caixabank Equilib.	15.13	+0.05	+0.32%
Candriam Bonds Eu.	1,280.150	+2.060	+0.16%
Henderson Horizon.	122.080	+0.160	+0.13%