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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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167.630 +0.950 +0.57%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117476959

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.52M

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0P00014DQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities M $ (0P00014DQF) fund. Our Robeco QI European Conservative Equities M $ 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	1.000	1.370	0.370
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	14.892
Price to Book	2.091	2.064
Price to Sales	1.376	1.478
Price to Cash Flow	7.498	9.311
Dividend Yield	3.922	3.346
5 Years Earnings Growth	6.842	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	20.328
Consumer Defensive	16.650	10.904
Healthcare	13.660	13.556
Communication Services	12.520	5.593
Industrials	12.080	17.116
Real Estate	4.680	1.703
Technology	4.090	9.198
Utilities	3.870	4.727
Energy	3.430	4.225
Basic Materials	2.270	6.212
Consumer Cyclical	0.740	9.303

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.04	264.050	-0.66%
Allianz	DE0008404005	2.99	345.60	+0.17%
Novartis	CH0012005267	2.95	92.29	-1.12%
Unilever	GB00B10RZP78	2.80	51.40	-0.31%
Roche Holding Participation	CH0012032048	2.58	258.50	+0.58%
Deutsche Telekom AG	DE0005557508	2.51	30.400	-0.75%
Zurich Insurance Group	CH0011075394	2.47	559.00	+0.58%
Relx	GB00B2B0DG97	2.46	3,956.00	-0.85%
Sanofi	FR0000120578	2.43	83.12	-0.50%
Muench. Rueckvers.	DE0008430026	2.37	573.60	+0.10%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.8B	7.15	12.41	9.26
LU0226953718	5.8B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.8B	2.54	7.44	8.44
Robeco BP US Premium Equities K $	5.8B	2.10	6.63	8.79
R BP Global Premium Equities Du	4.93B	11.50	11.71	7.24

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