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Robeco Qi European Conservative Equities I € (0P00009G4T)

Luxembourg

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260.380 +0.630 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312333569

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.25M

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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	1.080	1.480	0.400
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	14.535
Price to Book	2.125	2.056
Price to Sales	1.305	1.461
Price to Cash Flow	7.843	9.503
Dividend Yield	4.055	3.373
5 Years Earnings Growth	7.217	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	19.643
Consumer Defensive	17.070	10.772
Healthcare	14.740	14.286
Industrials	12.750	16.674
Communication Services	12.270	5.516
Real Estate	4.590	1.747
Technology	4.010	9.126
Energy	3.920	4.419
Utilities	3.690	4.400
Basic Materials	2.400	6.352
Consumer Cyclical	0.860	9.877

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.94	354.70	+1.87%
Roche Holding Participation	CH0012032048	2.94	254.80	-0.31%
Novartis	CH0012005267	2.94	90.68	+0.06%
SAP	DE0007164600	2.92	218.500	-3.32%
Deutsche Telekom AG	DE0005557508	2.86	32.110	+1.13%
Unilever	GB00B10RZP78	2.83	56.88	+1.61%
Sanofi	FR0000120578	2.82	91.16	+0.50%
Zurich Insurance Group	CH0011075394	2.60	564.40	+0.82%
Relx	GB00B2B0DG97	2.54	3,934.00	-0.13%
Muench. Rueckvers.	DE0008430026	2.46	606.40	+1.07%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	5.13B	-2.13	7.69	8.72
LU0434928536	5.13B	-2.34	6.75	7.77
R BP US Premium Equities F	5.13B	-2.16	7.55	8.58
Robeco BP US Premium Equities DH	5.13B	1.57	3.17	5.83
LU1549401203	3.99B	5.42	8.51	-

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