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

Luxembourg

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308.420 -0.680 -0.22%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714908828

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.93M

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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	0.800	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	18.555
Price to Book	2.693	3.049
Price to Sales	2.137	2.263
Price to Cash Flow	10.801	12.102
Dividend Yield	2.582	2.053
5 Years Earnings Growth	6.717	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	16.948
Technology	15.050	24.244
Communication Services	14.760	8.126
Consumer Defensive	12.960	7.372
Healthcare	10.250	12.194
Industrials	8.720	12.082
Consumer Cyclical	6.940	10.431
Utilities	2.710	2.504
Energy	2.070	3.343
Real Estate	1.470	2.775
Basic Materials	0.740	3.948

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	537.15	+2.49%
Apple	US0378331005	2.46	203.43	+0.52%
Amazon.com	US0231351067	2.23	212.36	-1.12%
Alphabet A	US02079K3059	2.22	194.56	+2.87%
Visa A	US92826C8394	1.88	342.19	+0.84%
JPMorgan	US46625H1005	1.86	293.14	+1.30%
GE Aerospace	US3696043013	1.65	275.82	+2.39%
Costco	US22160K1051	1.63	950.73	-0.19%
Walmart	US9311421039	1.61	99.69	+1.22%
P&G	US7427181091	1.51	150.61	-0.03%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.73B	7.08	12.25	9.11
Robeco BP US Premium Equities I $	5.73B	7.15	12.41	9.26
LU0226953718	5.73B	6.68	11.42	8.30
Robeco BP US Premium Equities K $	5.73B	2.10	6.63	8.79
R BP Global Premium Equities Du	5.1B	11.50	11.71	7.24

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