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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F Eur (0P00018P7O)

Luxembourg

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184.410 +0.590 +0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.27M

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0P00018P7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities F € (0P00018P7O) fund. Our Robeco QI Global Conservative Equities F € 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	0.560	3.790	3.230
Shares	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.565	17.923
Price to Book	2.617	2.974
Price to Sales	2.068	2.202
Price to Cash Flow	10.810	11.895
Dividend Yield	2.565	2.070
5 Years Earnings Growth	6.498	10.177

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	16.989
Technology	15.200	23.465
Consumer Defensive	13.630	7.504
Communication Services	13.440	7.911
Healthcare	11.140	12.999
Industrials	7.510	11.787
Consumer Cyclical	6.500	10.494
Utilities	2.690	2.556
Energy	2.380	3.509
Real Estate	1.440	2.759
Basic Materials	0.780	3.977

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.98	195.27	-3.02%
Microsoft	US5949181045	2.79	450.18	-1.03%
Amazon.com	US0231351067	2.27	200.99	-1.04%
Alphabet A	US02079K3059	2.19	168.47	-1.40%
Visa A	US92826C8394	2.09	353.54	-1.24%
JPMorgan	US46625H1005	1.89	260.71	+0.02%
Costco	US22160K1051	1.89	1,008.50	-0.95%
J&J	US4781601046	1.87	152.94	+0.22%
P&G	US7427181091	1.82	165.86	+0.50%
Walmart	US9311421039	1.75	96.34	+0.43%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.55B	-2.28	3.40	4.67
LU0329355670	3.8B	-7.71	4.23	4.24
LU2145462722	2.48B	-14.00	1.14	9.63
LU1654173217	309.09M	-9.37	9.23	-
LU2145460353	117.22M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	184.410	+0.590	+0.32%
OCCAM FUNDO DE IN.	3.720	-0.062	-1.63%
PREVICAT FUNDO DE.	3.397	-0.056	-1.63%