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

Luxembourg

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182.740 -0.930 -0.51%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.91M

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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	1.390	3.670	2.280
Shares	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	17.986
Price to Book	2.605	2.978
Price to Sales	2.079	2.205
Price to Cash Flow	10.533	11.878
Dividend Yield	2.690	2.072
5 Years Earnings Growth	6.244	10.008

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	16.941
Technology	14.600	23.586
Communication Services	14.030	7.951
Consumer Defensive	13.400	7.519
Healthcare	10.920	12.858
Industrials	8.460	11.862
Consumer Cyclical	6.300	10.486
Utilities	2.910	2.577
Energy	2.090	3.442
Real Estate	1.570	2.772
Basic Materials	0.790	3.978

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.83	474.96	-0.82%
Apple	US0378331005	2.75	196.45	-1.38%
Alphabet A	US02079K3059	2.16	174.67	-0.59%
Amazon.com	US0231351067	2.12	212.10	-0.53%
Visa A	US92826C8394	1.87	352.85	-4.99%
JPMorgan	US46625H1005	1.82	264.95	-1.23%
Walmart	US9311421039	1.67	94.44	-0.41%
Costco	US22160K1051	1.64	990.21	-1.25%
J&J	US4781601046	1.58	157.10	+0.28%
P&G	US7427181091	1.54	160.28	-1.78%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.71B	1.43	3.64	5.06
LU0329355670	3.89B	-2.97	6.45	5.08
LU2145462722	2.51B	-5.07	3.37	10.34
LU1654173217	337.69M	-3.68	11.86	-
LU2145460353	118.15M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	182.740	-0.930	-0.51%
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