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Robeco Qi Us Conservative Equities D € (0P00012JGD)

Luxembourg

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Robeco QI US Conservative Equities D € historical data, for real-time data please try another search

264.890 -0.560 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045434567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P00012JGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI US Conservative Equities D € (0P00012JGD) fund. Our Robeco QI US Conservative Equities D € 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	4.270	5.170	0.900
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	14.914
Price to Book	3.702	2.272
Price to Sales	2.832	1.362
Price to Cash Flow	13.125	9.542
Dividend Yield	1.855	2.423
5 Years Earnings Growth	7.111	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	21.489
Technology	20.610	15.186
Healthcare	13.150	16.699
Consumer Defensive	12.650	8.623
Communication Services	9.530	6.926
Industrials	8.040	10.239
Consumer Cyclical	6.620	7.729
Energy	3.620	6.942
Utilities	1.740	4.343

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.86	524.24	-1.74%
Apple	US0378331005	3.70	202.38	-2.50%
Amazon.com	US0231351067	3.49	214.86	-8.22%
Meta Platforms	US30303M1027	2.54	749.82	-3.05%
Visa A	US92826C8394	2.31	339.35	-1.77%
Alphabet A	US02079K3059	2.18	189.13	-1.44%
Mastercard	US57636Q1040	1.88	559.87	-1.17%
Walmart	US9311421039	1.87	98.46	+0.48%
P&G	US7427181091	1.76	150.65	+0.12%
Costco	US22160K1051	1.69	952.36	+1.49%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.79B	-5.90	7.20	7.73
Robeco BP US Premium Equities DH	5.79B	5.85	8.84	6.24
R BP US Premium Equities F	5.79B	-5.55	8.00	8.55
R BP US Premium Equities I	5.79B	-5.48	8.14	8.69
LU1549401203	5.12B	12.41	14.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI US Cons.	264.890	-0.560	-0.21%
	Daiwa High Grade .	10,767.800	-0.200	-0.00%