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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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168.590 +1.680 +1.01%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117476959

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.64M

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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 %
Shares	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	14.543
Price to Book	2.141	2.028
Price to Sales	1.231	1.465
Price to Cash Flow	7.291	9.117
Dividend Yield	4.127	3.397
5 Years Earnings Growth	7.489	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	20.127
Consumer Defensive	18.480	10.935
Healthcare	15.700	13.977
Industrials	12.400	16.782
Communication Services	11.640	5.527
Real Estate	4.480	1.754
Technology	3.900	9.035
Utilities	3.720	4.640
Consumer Cyclical	3.080	9.493
Basic Materials	2.990	6.302
Energy	2.750	4.418

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.08	466.4	-1.82%
SAP	DE0007164600	3.00	268.080	+1.43%
Zurich Insurance Group	CH0011075394	2.99	578.00	-0.24%
Deutsche Telekom AG	DE0005557508	2.98	33.410	+1.06%
Unilever	GB00B10RZP78	2.93	55.10	-0.36%
Novartis	CH0012005267	2.88	95.41	+0.35%
Sanofi	FR0000120578	2.61	86.58	+0.78%
Allianz	DE0008404005	2.58	350.75	+0.04%
Relx	GB00B2B0DG97	2.54	3,978.00	-0.65%
GSK plc	GB00BN7SWP63	2.51	1,488.50	-1.88%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.59B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.59B	2.10	6.63	8.79
Robeco BP US Premium Equities F $	5.59B	-1.42	7.23	8.03
LU0226953718	5.59B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.64B	11.50	11.71	7.24

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