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Robeco Qi European Conservative Equities D2h $ (0P00018CZK)

Luxembourg

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Robeco QI European Conservative Equities D2H $ historical data, for real-time data please try another search

123.860 +0.550 +0.45%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1440724729

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.18M

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0P00018CZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities D2H $ (0P00018CZK) fund. Our Robeco QI European Conservative Equities D2H $ 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	16.924
Price to Book	2.132	2.774
Price to Sales	1.380	2.172
Price to Cash Flow	8.469	10.634
Dividend Yield	3.775	2.765
5 Years Earnings Growth	6.029	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.650	7.912
Financial Services	17.540	20.303
Communication Services	14.030	9.280
Healthcare	13.670	12.025
Industrials	11.300	14.181
Utilities	9.480	5.579
Consumer Cyclical	5.900	12.082
Basic Materials	4.190	9.122
Real Estate	3.600	4.472
Technology	0.480	20.629
Energy	0.160	8.241

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	75.39	+0.65%
Sanofi	FR0000120578	2.98	84.49	-1.02%
Rio Tinto PLC	GB0007188757	2.95	4,642.0	+0.11%
Deutsche Telekom AG	DE0005557508	2.94	31.220	-0.51%
Novartis	CH0012005267	2.92	101.16	-0.37%
Roche Holding Participation	CH0012032048	2.90	260.30	-0.27%
Iberdrola	ES0144580Y14	2.87	16.075	-0.68%
Hermes International	FR0000052292	2.64	2,091.00	-1.60%
Ahold Delhaize	NL0011794037	2.38	34.25	0.00%
Deutsche Post	DE0005552004	2.11	38.880	-0.36%

Top Equity Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.24B	21.47	15.78	8.26
LU0226953718	5.95B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.95B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.95B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.95B	6.78	10.15	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Europea.	123.860	+0.550	+0.45%
Kathrein Global B.	161.820	-0.000	0.00%
Epsilon Flexible .	5.005	0.000	0%
JIL	1.48	0.00	0.00%
RobecoSAM Sustain.	135.110	-2.280	-1.66%
T. Rowe Price Fun.	15.340	+0.020	+0.13%
Wealth Invest Kop.	1,092.060	0.000	0.00%
Henderson Institu.	1.56	+0.02	+1.03%