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Robeco Pension Return Portfolio I € (0P0000VQDP)

Luxembourg

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Robeco Pension Return Portfolio I € historical data, for real-time data please try another search

204.000 -0.600 -0.29%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743697152

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.27M

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0P0000VQDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Pension Return Portfolio I € (0P0000VQDP) fund. Our Robeco Pension Return Portfolio I € 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	2.460	103.120	100.660
Shares	88.610	88.610	0.000
Bonds	8.740	9.180	0.440
Convertible	0.120	0.120	0.000
Preferred	0.070	0.090	0.020
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	16.847
Price to Book	1.815	2.484
Price to Sales	1.107	1.872
Price to Cash Flow	7.278	10.038
Dividend Yield	2.809	2.452
5 Years Earnings Growth	12.349	11.007

Sector Allocation

Name	Net %	Category Average
Technology	22.500	19.596
Financial Services	18.430	16.249
Consumer Cyclical	11.880	11.735
Healthcare	10.530	11.162
Industrials	9.720	12.839
Communication Services	8.510	7.633
Consumer Defensive	7.250	7.144
Energy	3.790	4.851
Basic Materials	3.220	7.122
Real Estate	2.510	2.650
Utilities	1.650	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI Glb Dev Enh Index Eqs Fd EUR G	NL0011896998	16.71	-	-
Robeco QI Global Multi-Factor Eqs G €	NL0011354873	16.55	-	-
SSgA Luxembourg SICAV - State Street World SRI Ind	LU1159235362	16.53	30.889	+0.38%
Robeco QI Global Momentum Equities Z €	LU1058972354	12.02	-	-
Robeco QI Global Value Equities Z EUR	LU1058971620	9.53	-	-
Robeco QI Global Conservative Eqs Z €	LU0766461478	9.25	-	-
Robeco Emerging Stars Equities Z €	LU0834379876	8.31	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.87	33.80	-0.06%
Robeco High Yield Bonds ZH €	LU0301741434	3.60	-	-

Top Equity Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.26B	9.90	11.41	7.87
R BP Global Premium Equities C	5.26B	10.29	12.10	8.55
R BP Global Premium Equities D	5.26B	9.90	11.41	7.88
R BP Global Premium Equities I	5.26B	10.31	12.14	8.58
LU1549401203	5.26B	14.18	13.00	-

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