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Robeco Qi European Conservative Equities D2 $ (0P00018CZJ)

Luxembourg

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Robeco QI European Conservative Equities D2 $ historical data, for real-time data please try another search

114.200 0.000 0.00%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1441527949

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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0P00018CZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities D2 $ (0P00018CZJ) fund. Our Robeco QI European Conservative Equities D2 $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.940	99.940	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.591	14.591
Price to Book	2.132	2.032
Price to Sales	1.380	1.465
Price to Cash Flow	8.469	9.063
Dividend Yield	3.775	3.395
5 Years Earnings Growth	6.029	9.172

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.650	10.985
Financial Services	17.540	20.109
Communication Services	14.030	5.537
Healthcare	13.670	13.879
Industrials	11.300	16.823
Utilities	9.480	4.714
Consumer Cyclical	5.900	9.444
Basic Materials	4.190	6.325
Real Estate	3.600	1.738
Technology	0.480	9.064
Energy	0.160	4.350

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.20	86.70	-0.49%
Sanofi	FR0000120578	2.98	88.41	+1.05%
Rio Tinto PLC	GB0007188757	2.95	4,355.5	-0.81%
Deutsche Telekom AG	DE0005557508	2.94	33.830	-0.44%
Novartis	CH0012005267	2.92	97.08	+0.42%
Roche Holding Participation	CH0012032048	2.90	268.20	+0.19%
Iberdrola	ES0144580Y14	2.87	16.010	+0.25%
Hermes International	FR0000052292	2.64	2,320.00	-0.85%
Ahold Delhaize	NL0011794037	2.38	36.23	0.00%
Deutsche Post	DE0005552004	2.11	40.780	+1.24%

Top Equity Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.6B	2.50	7.43	8.44
Robeco BP US Premium Equities I $	5.6B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.6B	2.10	6.63	8.79
LU0226953718	5.6B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.68B	11.50	11.71	7.24

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