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

Amsterdam

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139.750 -0.070 -0.05%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.93M

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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	2.290	2.510	0.220
Shares	97.710	97.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	18.088
Price to Book	3.239	2.993
Price to Sales	1.901	2.222
Price to Cash Flow	11.271	11.929
Dividend Yield	2.462	2.069
5 Years Earnings Growth	7.064	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	16.954
Technology	17.230	23.663
Healthcare	13.380	12.759
Communication Services	13.060	7.975
Consumer Defensive	12.620	7.504
Industrials	7.960	11.894
Consumer Cyclical	7.510	10.476
Utilities	1.710	2.567
Energy	1.510	3.433
Basic Materials	0.810	3.988
Real Estate	0.530	2.765

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.04	201.56	+0.63%
Microsoft	US5949181045	2.78	492.27	+0.44%
Amazon.com	US0231351067	2.57	211.99	-0.37%
Alphabet A	US02079K3059	2.38	170.68	+2.34%
AT&T	US00206R1023	2.16	27.92	-1.27%
Meta Platforms	US30303M1027	1.95	708.68	-0.49%
Walmart	US9311421039	1.94	97.26	-0.76%
Cisco	US17275R1023	1.94	68.19	+0.44%
AbbVie	US00287Y1091	1.93	185.39	-0.09%
JPMorgan	US46625H1005	1.87	284.06	+1.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.8B	-7.82	10.31	10.39
Robeco Customized Quant Emerging Ma	1.48B	-1.63	5.16	5.33
NL0010220836	528.59M	-2.83	7.10	6.12
NL0010220828	525.5M	-1.46	5.43	4.42
Robeco ONE Defensief	139.55M	-0.21	3.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	139.750	-0.070	-0.05%
	Israel 3.75 30-Se.	102.070	+0.070	+0.07%