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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D Eur (0P0000UVXR)

Luxembourg

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330.800 +0.720 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.82M

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0P0000UVXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities D € (0P0000UVXR) fund. Our Robeco QI Global 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	0.410	2.750	2.340
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.560	18.647
Price to Book	2.725	3.060
Price to Sales	2.178	2.274
Price to Cash Flow	10.813	12.145
Dividend Yield	2.550	2.050
5 Years Earnings Growth	6.848	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	16.889
Technology	15.750	24.378
Communication Services	14.990	8.170
Consumer Defensive	12.280	7.317
Healthcare	10.300	12.122
Industrials	8.520	12.126
Consumer Cyclical	6.900	10.393
Utilities	2.660	2.539
Energy	2.110	3.338
Real Estate	1.510	2.760
Basic Materials	0.660	3.940

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.11	522.04	+0.23%
Apple	US0378331005	2.46	229.35	+4.24%
Amazon.com	US0231351067	2.33	222.69	-0.20%
Alphabet A	US02079K3059	2.22	201.42	+2.49%
JPMorgan	US46625H1005	1.99	288.76	+0.63%
Visa A	US92826C8394	1.78	336.78	+1.41%
GE Aerospace	US3696043013	1.69	275.01	+1.10%
Walmart	US9311421039	1.56	103.73	+0.59%
Cisco	US17275R1023	1.52	71.79	+2.70%
Costco	US22160K1051	1.51	980.98	+0.36%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.08B	14.18	13.00	-
R BP Global Premium Equities B	5.08B	9.90	11.41	7.87
R BP Global Premium Equities C	5.08B	10.29	12.10	8.55
R BP Global Premium Equities D	5.08B	9.90	11.41	7.88
R BP Global Premium Equities I	5.08B	10.31	12.14	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	330.800	+0.720	+0.22%
	TISCO Flexible Po.	54.776	-0.432	-0.78%