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

Amsterdam

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145.780 -0.920 -0.63%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.18M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	17.915
Price to Book	3.239	2.972
Price to Sales	1.901	2.201
Price to Cash Flow	11.271	11.880
Dividend Yield	2.462	2.072
5 Years Earnings Growth	7.064	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	16.982
Technology	17.230	23.476
Healthcare	13.380	12.962
Communication Services	13.060	7.910
Consumer Defensive	12.620	7.522
Industrials	7.960	11.807
Consumer Cyclical	7.510	10.506
Utilities	1.710	2.561
Energy	1.510	3.499
Basic Materials	0.810	3.972
Real Estate	0.530	2.758

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	200.85	+0.45%
Microsoft	US5949181045	2.78	460.36	+0.37%
Amazon.com	US0231351067	2.57	205.01	-0.34%
Alphabet A	US02079K3059	2.38	171.74	-0.07%
AT&T	US00206R1023	2.16	27.80	+1.53%
Meta Platforms	US30303M1027	1.95	647.49	+0.38%
Walmart	US9311421039	1.94	98.72	+1.67%
Cisco	US17275R1023	1.94	63.04	-0.02%
AbbVie	US00287Y1091	1.93	186.11	+0.26%
JPMorgan	US46625H1005	1.87	264.00	-0.14%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-12.02	8.08	10.16
Robeco Customized Quant Emerging Ma	1.56B	-1.63	5.16	5.33
NL0010220828	525.3M	-4.20	4.17	4.07
NL0010220836	530.16M	-6.48	5.56	5.71
Robeco ONE Defensief	139.08M	-1.53	2.42	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	145.780	-0.920	-0.63%