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Robeco Qi European Conservative Equities Ih $ (0P00015VMM)

Luxembourg

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207.670 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1218876149

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.64M

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0P00015VMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities IH $ (0P00015VMM) fund. Our Robeco QI European Conservative Equities IH $ 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	0.620	1.040	0.420
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	16.122
Price to Book	2.066	2.669
Price to Sales	1.177	2.069
Price to Cash Flow	6.987	10.252
Dividend Yield	4.195	2.771
5 Years Earnings Growth	7.246	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	20.226
Consumer Defensive	18.840	8.207
Healthcare	15.760	12.690
Industrials	13.020	13.964
Communication Services	11.650	9.300
Real Estate	4.700	4.585
Technology	3.900	19.881
Utilities	3.670	5.755
Basic Materials	3.090	9.107
Energy	2.810	8.099
Consumer Cyclical	1.490	12.387

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.95	264.300	-0.60%
Unilever	GB00B10RZP78	2.93	55.30	-1.25%
Zurich Insurance Group	CH0011075394	2.93	579.40	+0.38%
Deutsche Telekom AG	DE0005557508	2.93	33.060	-0.66%
Novartis	CH0012005267	2.82	95.08	+1.12%
Sanofi	FR0000120578	2.76	85.91	-1.84%
Allianz	DE0008404005	2.71	350.60	+0.54%
GSK plc	GB00BN7SWP63	2.65	1,517.00	+0.66%
Novo Nordisk B	DK0062498333	2.64	475.0	+4.72%
Relx	GB00B2B0DG97	2.59	4,004.00	+0.25%

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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