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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.080 -0.620 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.24M

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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 %
Cash	8.120	93.880	85.760
Shares	26.550	31.310	4.760
Bonds	49.910	97.400	47.490
Convertible	1.450	1.450	0.000
Other	13.970	14.510	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.182	16.075
Price to Book	2.544	2.360
Price to Sales	1.970	1.766
Price to Cash Flow	10.728	9.965
Dividend Yield	1.865	2.653
5 Years Earnings Growth	10.302	10.072

Sector Allocation

Name	Net %	Category Average
Technology	30.120	20.073
Financial Services	16.920	17.578
Healthcare	11.390	11.478
Consumer Cyclical	10.730	10.984
Communication Services	9.530	7.195
Industrials	7.570	12.065
Basic Materials	5.370	5.235
Consumer Defensive	3.630	7.269
Real Estate	2.040	4.020
Energy	1.420	3.882
Utilities	1.280	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	14.91	-	-
Robeco Euro Government Bonds Z €	LU0301741277	14.47	-	-
5 Year Treasury Note Future June 25	-	14.33	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	12.56	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	8.97	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	7.04	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	6.96	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	5.44	-	-
Long Gilt Future June 25	-	4.53	-	-
Robeco Emerging Mkts Bds Lcl Ccy I EUR	LU2862982498	2.98	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-12.02	8.08	10.16
Robeco Customized Quant Emerging Ma	1.49B	-1.63	5.16	5.33
NL0010220828	526.88M	-4.20	4.17	4.07
NL0010220836	531.7M	-6.48	5.56	5.71
Robeco Global Conservative Equities	259.35M	0.56	8.09	7.75

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