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Robeco Qi Us Conservative Equities I € (0P00012JGE)

Luxembourg

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269.980 +2.080 +0.78%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045435887

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28M

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0P00012JGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI US Conservative Equities I € (0P00012JGE) fund. Our Robeco QI US 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	4.410	4.470	0.060
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	14.679
Price to Book	3.753	2.285
Price to Sales	2.799	1.350
Price to Cash Flow	13.887	9.805
Dividend Yield	1.857	2.435
5 Years Earnings Growth	7.887	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	21.251
Technology	22.540	14.508
Healthcare	14.210	16.985
Consumer Defensive	12.240	8.483
Communication Services	8.510	6.982
Industrials	7.560	10.063
Consumer Cyclical	6.100	7.673
Energy	3.860	7.792
Utilities	1.840	4.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.81	209.28	+0.44%
Microsoft	US5949181045	3.71	391.85	+1.17%
NVIDIA	US67066G1040	3.53	111.01	+4.30%
Amazon.com	US0231351067	3.44	188.99	+1.31%
Meta Platforms	US30303M1027	2.24	547.27	+2.65%
Visa A	US92826C8394	2.20	335.17	-0.16%
J&J	US4781601046	2.14	154.58	-0.23%
P&G	US7427181091	2.13	161.01	+0.93%
AbbVie	US00287Y1091	2.10	186.06	+3.15%
Walmart	US9311421039	2.02	95.01	-0.87%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.29B	-2.34	6.75	7.77
Robeco BP US Premium Equities DH	5.29B	1.57	3.17	5.83
R BP US Premium Equities F	5.29B	-2.16	7.55	8.58
R BP US Premium Equities I	5.29B	-2.13	7.69	8.72
R BP Global Premium Equities B	4.09B	3.98	9.86	7.30

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