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Robeco Qi Global Conservative Equities I € (0P0000UVXP)

Luxembourg

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348.590 -1.050 -0.30%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.9M

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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	0.480	3.410	2.930
Shares	99.520	99.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	17.890
Price to Book	2.627	2.922
Price to Sales	1.654	2.145
Price to Cash Flow	11.279	12.060
Dividend Yield	2.534	2.073
5 Years Earnings Growth	7.843	11.245

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	15.771
Technology	18.090	22.905
Consumer Defensive	13.220	8.030
Healthcare	12.530	13.988
Communication Services	11.870	7.511
Consumer Cyclical	11.020	10.500
Industrials	7.570	11.773
Utilities	2.720	2.682
Energy	2.100	3.765
Real Estate	1.500	2.794
Basic Materials	0.720	4.309

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.06	415.00	-2.79%
Apple	US0378331005	3.02	225.00	-1.41%
Alphabet A	US02079K3059	2.31	172.49	-1.76%
Oracle	US68389X1054	2.08	183.74	-1.77%
Amazon.com	US0231351067	2.07	202.61	-4.19%
JPMorgan	US46625H1005	1.89	245.31	+1.42%
Costco	US22160K1051	1.83	907.07	-1.82%
P&G	US7427181091	1.82	169.54	+1.47%
J&J	US4781601046	1.80	154.00	+1.40%
Novartis	CH0012005267	1.79	91.71	-1.10%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities DH	5.41B	7.75	3.46	6.23
R BP US Premium Equities F	5.41B	11.98	9.16	10.59
R BP US Premium Equities I	5.41B	12.10	9.31	10.73
LU0434928536	5.41B	11.27	8.35	9.76
R BP Global Premium Equities I	4.83B	12.21	9.67	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	348.590	-1.050	-0.30%