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Robeco One Defensief (0P0000X9NK)

Amsterdam

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155.280 +0.590 +0.38%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.17M

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	32.860	41.040	8.180
Bonds	75.590	131.870	56.280
Convertible	1.830	1.830	0.000
Other	0.330	2.320	1.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.332	16.287
Price to Book	1.915	2.471
Price to Sales	1.477	1.793
Price to Cash Flow	7.366	10.424
Dividend Yield	2.583	2.567
5 Years Earnings Growth	11.612	10.663

Sector Allocation

Name	Net %	Category Average
Technology	28.610	21.035
Financial Services	20.940	16.738
Consumer Cyclical	12.860	11.160
Healthcare	9.200	12.091
Communication Services	8.560	7.095
Industrials	7.270	11.630
Consumer Defensive	3.290	7.279
Real Estate	2.770	4.019
Basic Materials	2.650	5.061
Energy	2.440	3.618
Utilities	1.420	3.438

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: 40

Name	ISIN	Weight %	Last	Change %
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	18.53	-	-
Robeco Euro Government Bonds Z €	LU0301741277	18.30	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	17.72	-	-
Robeco Emerging Markets Equities Z €	LU0351542138	10.21	-	-
5 Year Treasury Note Future Mar 25	-	8.01	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	7.98	-	-
Robeco Climate Global Bonds IH EUR Cap	LU2258388441	5.73	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	5.73	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	5.54	-	-
Long Gilt Future Mar 25	-	4.64	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.54B	29.50	10.01	13.06
Robeco Customized Quant Emerging Ma	1.59B	20.70	4.48	7.03
NL0010220828	554.85M	13.36	3.36	4.97
NL0010220836	558.92M	17.71	5.86	7.05
Robeco Global Conservative Equities	300.96M	22.26	8.25	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	155.280	+0.590	+0.38%