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Robeco One Defensief (0P0000X9NK)

Amsterdam

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157.290 -0.640 -0.41%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.89M

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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	20.420	116.230	95.810
Shares	28.740	34.460	5.720
Bonds	47.810	96.830	49.020
Convertible	0.870	0.870	0.000
Other	2.160	3.130	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	16.907
Price to Book	2.847	2.468
Price to Sales	2.118	1.836
Price to Cash Flow	10.838	10.275
Dividend Yield	1.770	2.587
5 Years Earnings Growth	9.457	9.968

Sector Allocation

Name	Net %	Category Average
Technology	32.430	20.874
Financial Services	17.010	17.670
Communication Services	10.730	7.479
Consumer Cyclical	10.430	10.715
Healthcare	9.260	10.771
Industrials	7.730	12.492
Basic Materials	4.740	5.281
Consumer Defensive	3.640	6.887
Real Estate	1.680	3.884
Utilities	1.180	3.476
Energy	1.160	3.823

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: 35

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	15.14	-	-
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	13.27	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	12.44	-	-
5 Year Treasury Note Future Sept 25	-	10.99	-	-
Robeco QI Global Dev Active Eqs I €	LU1783222901	7.91	-	-
Robeco Sustainable Global Bds IH EUR Acc	LU2885077243	7.41	-	-
Robeco Global Stars Equities Z EUR	LU0579356428	7.39	-	-
Robeco QI Global Dynamic Dur IH EUR	LU2819788535	5.00	-	-
Robeco Emerging Mkts Bds Lcl Ccy I EUR	LU2862982498	4.99	-	-
Robeco QI Glb Dev 3D Enh Idx Eqs Z €	LU0984339456	4.67	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.05B	-4.22	11.44	12.02
Robeco Customized Quant Emerging Ma	1.73B	-1.63	5.16	5.33
NL0010220836	568.41M	0.67	8.78	7.24
NL0010220828	546.15M	1.07	6.98	5.21
Robeco Global Conservative Equities	271.73M	0.56	8.09	7.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco ONE Defens.	157.290	-0.640	-0.41%
ITRI	113.00	+2.00	+1.80%
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HSBC Global Inves.	1,761.657	-6.950	-0.39%
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CSHG MASTER ZURIC.	1.732	0.000	0%
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