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Robeco Qi European Conservative Equities Mh $ (0P000163PO)

Luxembourg

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

121.110 +0.160 +0.13%

26/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1233759122

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.52M

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0P000163PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities MH $ (0P000163PO) fund. Our Robeco QI European Conservative Equities MH $ 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	0.270	10.180	9.910
Shares	99.500	99.500	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	16.197
Price to Book	2.156	2.698
Price to Sales	1.390	2.104
Price to Cash Flow	8.240	10.284
Dividend Yield	3.778	2.811
5 Years Earnings Growth	7.750	12.055

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.400	8.235
Financial Services	17.220	20.340
Communication Services	13.810	9.350
Healthcare	13.400	12.335
Industrials	11.860	14.182
Utilities	9.090	5.682
Consumer Cyclical	6.120	12.324
Basic Materials	3.910	9.164
Real Estate	3.490	4.556
Technology	0.700	19.985
Energy	0.010	8.317

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.18	77.72	+1.21%
Deutsche Telekom AG	DE0005557508	2.98	30.400	-0.75%
Roche Holding Participation	CH0012032048	2.93	258.50	+0.58%
Sanofi	FR0000120578	2.87	83.12	-0.50%
Novartis	CH0012005267	2.85	92.29	-1.12%
Hermes International	FR0000052292	2.81	2,367.00	-1.13%
Iberdrola	ES0144580Y14	2.71	15.585	-0.03%
Rio Tinto PLC	GB0007188757	2.67	4,487.5	+1.31%
Deutsche Post	DE0005552004	2.32	39.070	+0.08%
Ahold Delhaize	NL0011794037	2.28	35.30	+0.14%

Top Equity Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.8B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.8B	7.15	12.41	9.26
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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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Europea.	121.110	+0.160	+0.13%
Pictet-Japanese E.	22,635.890	-112.210	-0.49%
Phoenix Capital R.	101.83	0.00	0.00%
Goldman Sachs Eur.	98.910	+0.310	+0.31%
BRADESCO FUNDO DE.	8.208	0.000	0.01%
UBS Lux Equity SI.	210.890	+0.780	+0.37%
BayernInvest Aren.	924.820	-1.200	-0.13%
PYG/PEN	0.460850	+0.000800	+0.17%