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

Luxembourg

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327.410 -3.870 -1.17%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.52M

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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	1.350	15.160	13.810
Shares	98.650	99.090	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	18.285
Price to Book	2.683	3.093
Price to Sales	1.772	2.252
Price to Cash Flow	11.126	12.491
Dividend Yield	2.525	2.009
5 Years Earnings Growth	6.803	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	16.341
Technology	17.040	24.068
Communication Services	13.340	7.999
Consumer Defensive	12.980	7.558
Healthcare	11.060	13.047
Consumer Cyclical	9.640	10.767
Industrials	8.360	11.430
Utilities	2.400	2.535
Energy	1.930	3.477
Real Estate	1.320	2.713
Basic Materials	0.550	3.925

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.82	393.31	-0.90%
Apple	US0378331005	2.74	239.07	+1.59%
Amazon.com	US0231351067	2.74	199.25	-0.72%
Alphabet A	US02079K3059	2.70	173.86	+0.88%
JPMorgan	US46625H1005	2.17	242.28	-1.73%
Costco	US22160K1051	1.99	964.31	-6.07%
Cisco	US17275R1023	1.96	63.94	+0.84%
Walmart	US9311421039	1.89	91.72	-3.09%
GE Aerospace	US3696043013	1.78	193.85	-1.12%
Oracle	US68389X1054	1.73	155.16	+2.80%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.57B	4.89	9.84	9.70
Robeco BP US Premium Equities DH	5.57B	5.09	4.47	6.78
R BP US Premium Equities F	5.57B	4.95	10.66	10.53
R BP US Premium Equities I	5.57B	4.96	10.81	10.67
LU1549401203	5.06B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	327.410	-3.870	-1.17%