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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities I Usd (0P0000UVXO)

Luxembourg

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318.940 -1.720 -0.54%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714908828

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.57M

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0P0000UVXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities I (0P0000UVXO) 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	3.050	2.570
Shares	99.530	99.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.518	18.875
Price to Book	2.749	3.090
Price to Sales	2.201	2.308
Price to Cash Flow	10.682	12.241
Dividend Yield	2.564	2.014
5 Years Earnings Growth	6.826	9.805

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	16.898
Technology	16.440	24.559
Communication Services	15.070	8.257
Consumer Defensive	11.930	7.148
Healthcare	10.350	12.024
Industrials	8.620	12.121
Consumer Cyclical	7.120	10.353
Utilities	2.630	2.499
Energy	2.210	3.307
Real Estate	1.450	2.783
Basic Materials	0.240	3.973

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.27	511.12	-2.16%
Amazon.com	US0231351067	2.53	216.37	-4.99%
Apple	US0378331005	2.53	245.31	-3.44%
Alphabet A	US02079K3059	2.46	236.60	-2.04%
JPMorgan	US46625H1005	2.07	301.06	-1.46%
GE Aerospace	US3696043013	1.81	291.49	-2.63%
Visa A	US92826C8394	1.77	343.65	-0.98%
Walmart	US9311421039	1.59	101.84	+0.07%
J&J	US4781601046	1.57	190.72	-0.19%
Cisco	US17275R1023	1.51	67.96	-2.86%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.53B	24.65	18.24	9.18
Robeco BP US Premium Equities F $	6.04B	12.10	15.90	10.57
Robeco BP US Premium Equities K $	6.04B	10.21	12.41	10.10
LU0226953718	6.04B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	6.04B	7.15	12.41	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	318.940	-1.720	-0.54%
Scotia Estratégic.	2.293	+0.001	+0.05%
Ossiam ESG Low Ca.	121.29	-1.18	-0.96%
VV Strategie LBBW.	137.550	-0.120	-0.09%
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1908	17.20	+0.07	+0.41%
Amundi ETF Govt B.	118.48	+0.10	+0.08%
BOND DOHOD Cbonds.	1,474.6	+2.6	+0.18%