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Robeco One Defensief (0P0000X9NK)

Amsterdam

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152.560 +0.480 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.06M

Type: Fund

Market: Netherlands

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

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Name	Net %	Long %	Short %
Shares	30.000	31.600	1.600
Bonds	73.850	161.660	87.810
Convertible	2.020	2.020	0.000
Preferred	0.010	0.040	0.030
Other	2.700	4.350	1.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	16.221
Price to Book	2.116	2.453
Price to Sales	1.564	1.779
Price to Cash Flow	9.610	10.349
Dividend Yield	2.379	2.589
5 Years Earnings Growth	11.826	11.029

Sector Allocation

Name	Net %	Category Average
Technology	27.250	20.669
Financial Services	17.690	16.374
Healthcare	11.920	12.427
Consumer Cyclical	11.480	10.980
Communication Services	8.430	6.911
Industrials	7.950	11.700
Basic Materials	5.590	5.282
Consumer Defensive	4.060	7.421
Energy	2.300	3.681
Real Estate	2.270	4.148
Utilities	1.060	3.521

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: 33

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds Z €	LU0301741277	18.69	-	-
Robeco Global Green Bonds ZH EUR Cap	LU2400458183	18.67	-	-
Robeco Euro Credit Bonds Z €	LU0357605475	18.40	-	-
5 Year Treasury Note Future Dec 24	-	8.11	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.22	-	-
Robeco QI Glb Dev Sust Enh Idx Eqs Z €	LU0984339456	6.13	-	-
Robeco Climate Global Bonds IH EUR Cap	LU2258388441	5.81	-	-
Robeco Sustainable Glbl Stars Eqs Z EUR	LU0579356428	5.46	-	-
Long Gilt Future Dec 24	-	3.95	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.06	34.02	-0.35%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.42B	30.00	11.76	13.21
Robeco Customized Quant Emerging Ma	1.57B	17.79	4.10	6.50
NL0010220828	549.45M	13.72	4.14	4.94
NL0010220836	545.3M	18.86	7.21	7.05
Robeco Global Conservative Equities	264.47M	15.95	8.49	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco ONE Defens.	152.560	+0.480	+0.32%