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

Luxembourg

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350.580 -0.940 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.65M

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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	1.380	3.660	2.280
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	17.901
Price to Book	2.605	2.969
Price to Sales	2.078	2.199
Price to Cash Flow	10.532	11.852
Dividend Yield	2.690	2.077
5 Years Earnings Growth	6.244	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	16.945
Technology	14.610	23.529
Communication Services	14.030	7.932
Consumer Defensive	13.390	7.530
Healthcare	10.900	12.932
Industrials	8.500	11.820
Consumer Cyclical	6.300	10.485
Utilities	2.900	2.583
Energy	2.090	3.478
Real Estate	1.570	2.760
Basic Materials	0.790	3.984

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.83	470.38	+0.58%
Apple	US0378331005	2.75	203.92	+1.64%
Alphabet A	US02079K3059	2.16	173.68	+3.25%
Amazon.com	US0231351067	2.12	213.57	+2.72%
Visa A	US92826C8394	1.87	370.22	+0.94%
JPMorgan	US46625H1005	1.82	265.73	+1.44%
Walmart	US9311421039	1.67	97.47	-0.50%
Costco	US22160K1051	1.64	1,014.94	+0.41%
J&J	US4781601046	1.58	155.03	+0.89%
P&G	US7427181091	1.54	164.02	+0.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
R BP Global Premium Equities B	4.68B	1.57	8.96	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	350.580	-0.940	-0.27%
Deka-Kommunal Eur.	63.660	-0.090	-0.14%
First Investors S.	13.660	+0.120	+0.89%
DHFL Pramerica In.	116.601	+0.066	+0.06%
HSBC Trinkaus & B.	13.840	0.000	0.00%
RAM (Lux) Tactica.	184.700	-0.080	-0.04%
Maslavi Construct.	101.70	0.00	0.00%
GAM Multistock .	237.940	+2.980	+1.27%