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Robeco Qi European Conservative Equities B € (0P00009G4K)

Luxembourg

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126.050 +0.350 +0.28%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312334617

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.64M

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0P00009G4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities B € (0P00009G4K) fund. Our Robeco QI European Conservative Equities B € 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	0.550	0.970	0.420
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	14.543
Price to Book	2.054	2.028
Price to Sales	1.342	1.465
Price to Cash Flow	7.746	9.117
Dividend Yield	4.032	3.397
5 Years Earnings Growth	6.895	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	20.127
Consumer Defensive	16.060	10.935
Healthcare	14.180	13.977
Communication Services	12.350	5.527
Industrials	12.140	16.782
Real Estate	4.660	1.754
Energy	4.090	4.418
Utilities	3.880	4.640
Technology	3.860	9.035
Basic Materials	2.260	6.302
Consumer Cyclical	0.700	9.493

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: 47

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.99	352.05	+0.41%
Novartis	CH0012005267	2.96	95.51	+0.45%
Unilever	GB00B10RZP78	2.84	55.34	+0.07%
Deutsche Telekom AG	DE0005557508	2.81	33.645	+1.77%
Roche Holding Participation	CH0012032048	2.81	264.00	-0.26%
SAP	DE0007164600	2.80	266.750	+0.93%
Sanofi	FR0000120578	2.67	86.10	+0.22%
Zurich Insurance Group	CH0011075394	2.63	580.00	+0.10%
Relx	GB00B2B0DG97	2.54	4,003.00	-0.03%
Muench. Rueckvers.	DE0008430026	2.53	573.50	-1.05%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.59B	-10.42	3.81	7.08
R BP US Premium Equities F	5.59B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.59B	-2.12	3.92	5.22
R BP US Premium Equities I	5.59B	-10.16	4.73	8.03
LU1549401203	4.64B	4.82	9.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Europea.	126.050	+0.350	+0.28%
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Fondo SAM Balance.	1.920	+0.010	+0.52%