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Robeco One Defensief (0P0000X9NK)

Amsterdam

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155.650 +0.350 +0.23%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.14M

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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 %
Shares	30.460	33.440	2.980
Bonds	61.260	114.860	53.600
Convertible	1.600	1.600	0.000
Other	10.230	11.080	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.307	16.332
Price to Book	2.335	2.480
Price to Sales	1.735	1.800
Price to Cash Flow	10.339	10.479
Dividend Yield	2.174	2.558
5 Years Earnings Growth	10.714	10.513

Sector Allocation

Name	Net %	Category Average
Technology	29.320	21.126
Financial Services	18.450	16.801
Healthcare	11.540	12.033
Consumer Cyclical	11.210	11.198
Communication Services	8.860	7.141
Industrials	8.630	11.606
Consumer Defensive	4.170	7.267
Real Estate	2.210	4.014
Energy	2.120	3.610
Basic Materials	2.110	5.018
Utilities	1.380	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	14.98	-	-
Robeco Euro Government Bonds Z €	LU0301741277	14.19	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	14.02	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	13.52	-	-
5 Year Treasury Note Future Mar 25	-	8.16	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	7.68	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	5.86	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	5.66	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	5.62	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.06	33.93	+0.09%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.59B	3.32	13.07	12.97
Robeco Customized Quant Emerging Ma	1.62B	20.70	4.48	7.03
NL0010220836	565.76M	2.70	7.77	7.20
NL0010220828	558.6M	1.79	4.84	5.00
Robeco Global Conservative Equities	306.26M	22.26	8.25	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	155.650	+0.350	+0.23%