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

Luxembourg

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318.270 +3.280 +1.04%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.16M

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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	1.500	4.310	2.810
Shares	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	18.096
Price to Book	2.652	3.015
Price to Sales	1.810	2.222
Price to Cash Flow	10.867	12.092
Dividend Yield	2.530	2.047
5 Years Earnings Growth	6.897	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	16.908
Technology	16.520	23.529
Consumer Defensive	13.040	7.497
Communication Services	12.910	7.897
Healthcare	11.370	13.101
Consumer Cyclical	8.230	10.561
Industrials	7.520	11.632
Utilities	2.410	2.553
Energy	2.070	3.539
Real Estate	1.300	2.761
Basic Materials	0.690	3.983

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.03	204.91	-3.94%
Microsoft	US5949181045	2.81	436.35	+2.57%
Amazon.com	US0231351067	2.37	191.07	+0.46%
Alphabet A	US02079K3059	2.18	164.35	+1.89%
Visa A	US92826C8394	2.03	346.76	+1.26%
Cisco	US17275R1023	2.01	59.19	+1.83%
Costco	US22160K1051	1.96	1,009.75	+1.20%
JPMorgan	US46625H1005	1.91	252.86	+2.42%
AT&T	US00206R1023	1.89	27.52	-0.42%
Walmart	US9311421039	1.83	98.72	+1.34%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities DH	5.11B	1.57	3.17	5.83
R BP US Premium Equities F	5.11B	-2.16	7.55	8.58
R BP US Premium Equities I	5.11B	-2.13	7.69	8.72
LU0434928536	5.11B	-2.34	6.75	7.77
R BP Global Premium Equities I	4.4B	4.15	10.58	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	318.270	+3.280	+1.04%