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Robeco One Defensief (0P0000X9NK)

Amsterdam

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154.470 -0.050 -0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.68M

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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	17.710	114.190	96.480
Shares	25.860	32.620	6.760
Bonds	48.540	87.450	38.910
Convertible	1.250	1.250	0.000
Other	6.620	7.750	1.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	16.656
Price to Book	2.678	2.420
Price to Sales	1.996	1.801
Price to Cash Flow	10.394	10.190
Dividend Yield	1.922	2.624
5 Years Earnings Growth	9.114	11.216

Sector Allocation

Name	Net %	Category Average
Technology	31.010	20.838
Financial Services	17.090	17.609
Consumer Cyclical	10.890	10.753
Communication Services	10.840	7.319
Healthcare	9.920	10.866
Industrials	7.940	12.490
Basic Materials	4.780	5.163
Consumer Defensive	3.870	7.002
Real Estate	1.480	3.903
Utilities	1.120	3.501
Energy	1.050	3.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	15.18	-	-
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	13.27	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	12.67	-	-
5 Year Treasury Note Future Sept 25	-	10.88	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	7.64	-	-
Robeco Sustainable Global Bds IH EUR Acc	LU2885077243	7.44	-	-
Robeco Global Stars Equities Z EUR	LU0579356428	7.13	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	5.01	-	-
Robeco Emerging Mkts Bds Lcl Ccy I EUR	LU2862982498	4.92	-	-
Robeco QI Glb Dev 3D Enh Idx Eqs Z €	LU0984339456	4.49	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.01B	-3.91	10.12	11.00
Robeco Customized Quant Emerging Ma	1.59B	-1.63	5.16	5.33
NL0010220836	551.74M	0.81	8.07	6.72
NL0010220828	538.01M	0.73	5.75	4.80
Robeco Global Conservative Equities	265.88M	0.56	8.09	7.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco ONE Defens.	154.470	-0.050	-0.03%
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VNLPY	0.38	0.00	0.00%
BNY Mellon Emergi.	2,209.66	-7.44	-0.34%
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UBS World Public .	10,522.000	0.000	0.00%
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