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Robeco Qi Us Conservative Equities I € (0P00012JGE)

Luxembourg

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Robeco QI US Conservative Equities I € historical data, for real-time data please try another search

279.010 -0.590 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045435887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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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	4.270	5.170	0.900
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	15.033
Price to Book	3.702	2.291
Price to Sales	2.832	1.373
Price to Cash Flow	13.125	9.612
Dividend Yield	1.855	2.406
5 Years Earnings Growth	7.111	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	21.399
Technology	20.610	15.321
Healthcare	13.150	16.421
Consumer Defensive	12.650	8.614
Communication Services	9.530	7.105
Industrials	8.040	10.372
Consumer Cyclical	6.620	7.726
Energy	3.620	6.821
Utilities	1.740	4.405

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.86	507.32	+0.61%
Apple	US0378331005	3.70	227.75	+1.27%
Amazon.com	US0231351067	3.49	228.84	+3.10%
Meta Platforms	US30303M1027	2.54	754.79	+2.12%
Visa A	US92826C8394	2.31	350.04	+1.85%
Alphabet A	US02079K3059	2.18	206.09	+3.17%
Mastercard	US57636Q1040	1.88	598.96	+1.19%
Walmart	US9311421039	1.87	96.84	-1.15%
P&G	US7427181091	1.76	158.67	-0.04%
Costco	US22160K1051	1.69	958.54	-1.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.24B	14.18	13.00	-
R BP Global Premium Equities B	5.24B	9.90	11.41	7.87
R BP Global Premium Equities C	5.24B	10.29	12.10	8.55
R BP Global Premium Equities D	5.24B	9.90	11.41	7.88
R BP Global Premium Equities I	5.24B	10.31	12.14	8.58

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