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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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151.150 -0.900 -0.59%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.16M

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0P00016ZBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR 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	1.010	1.030	0.020
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.247	18.180
Price to Book	3.112	3.079
Price to Sales	1.807	2.239
Price to Cash Flow	10.996	12.440
Dividend Yield	2.504	2.017
5 Years Earnings Growth	7.310	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	16.321
Technology	17.460	24.134
Communication Services	14.070	7.964
Healthcare	13.240	12.990
Consumer Defensive	12.120	7.583
Industrials	8.860	11.422
Consumer Cyclical	8.220	10.779
Utilities	1.760	2.566
Energy	1.580	3.467
Basic Materials	0.660	3.918
Real Estate	0.550	2.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.21	245.55	-0.11%
Amazon.com	US0231351067	2.94	216.58	-2.83%
Alphabet A	US02079K3059	2.94	179.66	-2.65%
Microsoft	US5949181045	2.92	408.21	-1.90%
Meta Platforms	US30303M1027	2.02	683.55	-1.62%
JPMorgan	US46625H1005	2.02	264.24	-0.96%
AT&T	US00206R1023	1.99	26.62	+1.80%
Cisco	US17275R1023	1.98	63.98	-1.07%
Walmart	US9311421039	1.98	94.78	-2.50%
P&G	US7427181091	1.88	170.23	+1.81%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.55B	3.32	13.07	12.97
Robeco Customized Quant Emerging Ma	1.64B	20.70	4.48	7.03
NL0010220836	565.62M	2.70	7.77	7.20
NL0010220828	555.11M	1.79	4.84	5.00
Robeco ONE Defensief	142.68M	1.50	1.68	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	151.150	-0.900	-0.59%