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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.080 +0.090 +0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.29M

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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	19.110	107.000	87.890
Shares	24.870	32.800	7.930
Bonds	44.270	81.550	37.280
Convertible	1.590	1.590	0.000
Other	10.170	10.640	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	16.303
Price to Book	2.609	2.378
Price to Sales	2.005	1.776
Price to Cash Flow	10.755	10.040
Dividend Yield	1.969	2.648
5 Years Earnings Growth	8.991	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.221
Financial Services	18.510	17.598
Healthcare	11.370	11.245
Consumer Cyclical	10.740	10.980
Communication Services	9.860	7.298
Industrials	7.620	12.206
Basic Materials	5.330	5.142
Consumer Defensive	4.300	7.242
Real Estate	1.680	3.985
Utilities	1.590	3.495
Energy	1.570	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	14.95	-	-
Robeco Euro Government Bonds Z €	LU0301741277	14.58	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	12.54	-	-
5 Year Treasury Note Future Sept 25	-	11.02	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	7.48	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	7.22	-	-
Robeco Global Stars Equities Z EUR	LU0579356428	7.04	-	-
Robeco Emerging Mkts Bds Lcl Ccy I EUR	LU2862982498	4.87	-	-
Robeco QI Glb Dev 3D Enh Idx Eqs Z €	LU0984339456	4.41	-	-
Robeco Sustainable Global Bds IH EUR Acc	LU2885077243	3.29	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.87B	-7.82	10.31	10.39
Robeco Customized Quant Emerging Ma	1.53B	-1.63	5.16	5.33
NL0010220836	534.04M	-2.83	7.10	6.12
NL0010220828	526.24M	-1.46	5.43	4.42
Robeco Global Conservative Equities	252.63M	0.56	8.09	7.75

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Robeco ONE Defens.	152.080	+0.090	+0.06%
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