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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I Eur (0P0000UVXP)

Luxembourg

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347.710 -2.910 -0.83%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.25M

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0P0000UVXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities I € (0P0000UVXP) fund. Our Robeco QI Global Conservative Equities I € 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	0.800	3.070	2.270
Shares	99.210	99.440	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	18.390
Price to Book	2.693	3.026
Price to Sales	2.137	2.250
Price to Cash Flow	10.806	12.011
Dividend Yield	2.584	2.062
5 Years Earnings Growth	6.717	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	17.019
Technology	15.030	23.940
Communication Services	14.960	8.061
Consumer Defensive	12.960	7.449
Healthcare	10.270	12.361
Industrials	8.720	12.056
Consumer Cyclical	6.740	10.485
Utilities	2.720	2.526
Energy	2.070	3.355
Real Estate	1.470	2.795
Basic Materials	0.740	3.953

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.07	503.02	-0.06%
Apple	US0378331005	2.46	208.62	-1.20%
Amazon.com	US0231351067	2.23	225.69	+0.30%
Alphabet A	US02079K3059	2.22	181.60	+0.78%
Visa A	US92826C8394	1.88	350.50	+0.74%
JPMorgan	US46625H1005	1.86	288.70	+0.64%
GE Aerospace	US3696043013	1.65	262.34	+2.71%
Costco	US22160K1051	1.63	980.91	+1.09%
Walmart	US9311421039	1.61	95.76	+1.44%
P&G	US7427181091	1.51	153.76	-2.09%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.89B	-5.90	7.20	7.73
Robeco BP US Premium Equities DH	4.94B	5.85	8.84	6.24
R BP US Premium Equities F	5.89B	-5.55	8.00	8.55
R BP US Premium Equities I	5.89B	-5.48	8.14	8.69
LU1549401203	4.8B	12.41	14.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	347.710	-2.910	-0.83%
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Morgan Stanley Gl.	5.24	-0.01	-0.19%
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BNP PARIBAS ARBIT.	0.13	0.00	0.00%
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HSBC Jintrust Lar.	4.290	-0.015	-0.36%