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Robeco Qi European Conservative Equities I € (0P00009G4T)

Luxembourg

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279.080 +0.060 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312333569

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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0P00009G4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities I € (0P00009G4T) fund. Our Robeco QI European Conservative Equities I € 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	14.591
Price to Book	2.091	2.032
Price to Sales	1.376	1.465
Price to Cash Flow	7.498	9.063
Dividend Yield	3.922	3.395
5 Years Earnings Growth	6.842	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	20.109
Consumer Defensive	16.650	10.985
Healthcare	13.660	13.879
Communication Services	12.520	5.537
Industrials	12.080	16.823
Real Estate	4.680	1.738
Technology	4.090	9.064
Utilities	3.870	4.714
Energy	3.430	4.350
Basic Materials	2.270	6.325
Consumer Cyclical	0.740	9.444

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	272.350	+0.52%
Allianz	DE0008404005	2.99	355.30	+0.40%
Novartis	CH0012005267	2.95	97.08	+0.42%
Unilever	GB00B10RZP78	2.80	55.24	+0.18%
Roche Holding Participation	CH0012032048	2.58	268.20	+0.19%
Deutsche Telekom AG	DE0005557508	2.51	33.830	-0.44%
Zurich Insurance Group	CH0011075394	2.47	581.20	+0.07%
Relx	GB00B2B0DG97	2.46	3,975.00	-0.10%
Sanofi	FR0000120578	2.43	88.41	+1.05%
Muench. Rueckvers.	DE0008430026	2.37	577.60	+0.28%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
R BP Global Premium Equities B	4.68B	1.57	8.96	7.10

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