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Robeco Qi Global Conservative Equities I € (0P0000UVXP)

Luxembourg

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315.330 +0.980 +0.31%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0705783958

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.41M

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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

Name	Net %	Long %	Short %
Cash	0.540	3.740	3.200
Shares	99.460	99.490	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	17.663
Price to Book	2.358	2.832
Price to Sales	1.441	2.017
Price to Cash Flow	10.469	11.625
Dividend Yield	2.790	2.128
5 Years Earnings Growth	7.076	10.962

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	15.522
Technology	17.080	21.940
Healthcare	14.910	14.355
Consumer Defensive	13.780	8.453
Consumer Cyclical	10.480	10.589
Communication Services	10.270	7.289
Industrials	8.640	12.094
Utilities	2.840	2.589
Energy	2.510	4.067
Real Estate	1.510	2.793
Basic Materials	0.050	4.391

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.98	212.49	-0.82%
Microsoft	US5949181045	2.80	442.57	+0.22%
Merck&Co	US58933Y1055	2.06	129.48	+0.09%
P&G	US7427181091	2.01	166.79	+0.23%
Exxon Mobil	US30231G1022	1.90	109.11	-0.85%
McDonald’s	US5801351017	1.79	253.58	-0.05%
Amgen	US0311621009	1.69	298.62	+0.04%
Chubb	CH0044328745	1.63	259.46	-1.42%
Oracle	US68389X1054	1.62	138.13	-1.23%
Novo Nordisk B	DK0062498333	1.62	991.0	+1.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities DH	5.08B	4.33	2.50	6.32
LU0434928536	5.08B	6.92	9.04	10.71
R BP US Premium Equities F	5.08B	7.26	9.86	11.54
R BP US Premium Equities I	5.08B	7.31	10.00	11.68
LU1549401203	4.49B	10.87	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	315.330	+0.980	+0.31%