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

Luxembourg

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333.580 -0.170 -0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.72M

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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	0.480	3.050	2.570
Shares	99.530	99.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	18.894
Price to Book	2.749	3.087
Price to Sales	2.201	2.305
Price to Cash Flow	10.682	12.230
Dividend Yield	2.564	2.015
5 Years Earnings Growth	6.826	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	16.898
Technology	16.440	24.579
Communication Services	15.070	8.241
Consumer Defensive	11.930	7.198
Healthcare	10.350	12.033
Industrials	8.620	12.105
Consumer Cyclical	7.120	10.331
Utilities	2.630	2.501
Energy	2.210	3.304
Real Estate	1.450	2.796
Basic Materials	0.240	3.933

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: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.27	517.35	+0.31%
Amazon.com	US0231351067	2.53	219.51	-1.30%
Apple	US0378331005	2.53	258.02	+0.35%
Alphabet A	US02079K3059	2.46	245.35	-0.14%
JPMorgan	US46625H1005	2.07	310.03	+0.81%
GE Aerospace	US3696043013	1.81	297.00	-0.82%
Visa A	US92826C8394	1.77	349.84	+1.12%
Walmart	US9311421039	1.59	102.07	+0.36%
J&J	US4781601046	1.57	188.64	+1.43%
Cisco	US17275R1023	1.51	67.92	-0.57%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.46B	10.28	12.41	8.70
R BP Global Premium Equities C	5.46B	10.73	13.10	9.37
R BP Global Premium Equities D	5.46B	10.28	12.41	8.70
R BP Global Premium Equities I	5.46B	10.75	13.14	9.41
LU1549401203	5.46B	15.39	14.45	-

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