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Robeco One Defensief (0P0000X9NK)

Amsterdam

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148.980 -0.120 -0.08%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010220810

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.4M

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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	34.060	40.000	5.940
Bonds	77.620	154.090	76.470
Convertible	1.720	1.720	0.000
Preferred	0.050	0.070	0.020
Other	2.710	4.530	1.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.251	16.297
Price to Book	2.286	2.391
Price to Sales	1.640	1.728
Price to Cash Flow	10.221	10.106
Dividend Yield	2.239	2.601
5 Years Earnings Growth	11.925	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.510	20.567
Healthcare	17.790	12.762
Financial Services	16.020	16.563
Consumer Cyclical	10.580	10.696
Communication Services	8.510	6.902
Industrials	6.540	11.419
Basic Materials	4.360	5.414
Consumer Defensive	3.850	7.536
Energy	2.320	3.745
Real Estate	1.490	4.130
Utilities	1.020	3.870

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 Global Green Bonds ZH EUR Cap	LU2400458183	18.52	-	-
Robeco Euro Government Bonds Z €	LU0301741277	18.45	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	17.97	-	-
5 Year Treasury Note Future Dec 24	-	8.16	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	6.71	-	-
Robeco Climate Global Bonds IH EUR Cap	LU2258388441	5.78	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	5.72	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	5.63	-	-
E-mini S&P 500 Future Sept 24	-	5.05	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.01	33.82	+0.42%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.09B	20.21	11.53	12.73
Robeco Customized Quant Emerging Ma	1.53B	13.20	2.90	6.31
NL0010220828	528.68M	9.89	3.50	4.89
NL0010220836	514.16M	12.80	6.26	6.88
Robeco Global Conservative Equities	264.47M	10.15	8.62	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	148.980	-0.120	-0.08%