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Robeco One Defensief (0P0000X9NK)

Amsterdam

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151.320 -0.250 -0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.19M

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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	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	16.442
Price to Book	2.656	2.474
Price to Sales	2.042	1.811
Price to Cash Flow	10.872	10.480
Dividend Yield	1.853	2.554
5 Years Earnings Growth	10.780	10.506

Sector Allocation

Name	Net %	Category Average
Technology	30.450	20.971
Financial Services	16.850	17.073
Healthcare	11.380	12.019
Consumer Cyclical	11.130	11.200
Communication Services	9.420	7.058
Industrials	7.900	11.658
Basic Materials	4.600	4.998
Consumer Defensive	3.520	7.211
Real Estate	2.170	3.999
Energy	1.480	3.661
Utilities	1.110	3.383

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	4B	1.75	13.72	12.07
Robeco Customized Quant Emerging Ma	1.4B	20.70	4.48	7.03
NL0010220836	522.51M	2.50	8.55	6.82
NL0010220828	525.46M	2.21	5.76	4.82
Robeco Global Conservative Equities	304.74M	22.26	8.25	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	151.320	-0.250	-0.16%