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Robeco Qi Global Conservative Equities D € (0P0000UVXR)

Luxembourg

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332.950 +0.240 +0.07%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.58M

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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	1.140	4.000	2.860
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.300	18.062
Price to Book	2.683	3.048
Price to Sales	1.662	2.223
Price to Cash Flow	11.043	12.380
Dividend Yield	2.569	2.030
5 Years Earnings Growth	7.631	10.886

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.340
Technology	17.840	23.910
Consumer Defensive	13.310	7.678
Healthcare	12.450	13.129
Communication Services	12.160	7.802
Consumer Cyclical	9.000	10.631
Industrials	7.600	11.496
Utilities	2.530	2.633
Energy	2.120	3.559
Real Estate	1.470	2.766
Basic Materials	0.550	4.017

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.05	223.66	-0.08%
Microsoft	US5949181045	3.00	446.71	+0.11%
Amazon.com	US0231351067	2.29	235.42	+0.17%
Alphabet A	US02079K3059	2.25	197.98	-0.20%
JPMorgan	US46625H1005	2.05	265.95	+1.18%
Costco	US22160K1051	1.99	942.16	-0.27%
Oracle	US68389X1054	1.90	186.47	+1.22%
P&G	US7427181091	1.87	166.15	+0.86%
J&J	US4781601046	1.72	146.64	+0.94%
AT&T	US00206R1023	1.67	22.53	+0.94%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	5.45B	16.37	9.12	10.47
LU0434928536	5.45B	15.35	8.16	9.50
Robeco BP US Premium Equities DH	5.06B	6.32	2.31	5.82
R BP US Premium Equities F	5.45B	16.22	8.98	10.33
LU1549401203	4.73B	11.14	6.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	332.950	+0.240	+0.07%