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Robeco One Defensief (0P0000X9NK)

Amsterdam

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150.220 +0.940 +0.63%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 145.07M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010220810

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	28.590	37.680	9.090
Bonds	80.470	135.880	55.410
Convertible	1.580	1.580	0.000
Preferred	0.030	0.050	0.020
Other	2.990	5.500	2.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617	16.462
Price to Book	2.214	2.385
Price to Sales	1.560	1.720
Price to Cash Flow	9.831	10.006
Dividend Yield	2.469	2.620
5 Years Earnings Growth	11.565	11.058

Sector Allocation

Name	Net %	Category Average
Technology	28.520	20.747
Healthcare	19.030	12.709
Financial Services	16.270	16.802
Consumer Cyclical	10.360	10.584
Communication Services	9.470	7.028
Industrials	5.940	11.168
Consumer Defensive	3.980	7.504
Energy	2.370	3.778
Basic Materials	1.650	5.464
Real Estate	1.560	4.049
Utilities	0.870	3.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	18.77	-	-
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	18.30	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	18.23	-	-
5 Year Treasury Note Future Sept 24	-	8.91	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	6.65	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	5.92	-	-
Robeco Climate Global Bonds IH EUR Cap	LU2258388441	5.71	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	5.61	-	-
E-mini S&P 500 Future Sept 24	-	3.22	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.98	34.36	+0.20%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.09B	19.44	9.82	12.95
Robeco Customized Quant Emerging Ma	1.54B	13.20	2.90	6.31
NL0010220828	532.31M	8.60	2.50	4.69
NL0010220836	512.58M	11.53	5.15	6.60
Robeco Global Conservative Equities	265.84M	10.15	8.62	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	150.220	+0.940	+0.63%