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Robeco Qi European Conservative Equities I € (0P00009G4T)

Luxembourg

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269.890 -1.210 -0.45%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312333569

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.06M

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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	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	14.507
Price to Book	2.054	2.033
Price to Sales	1.342	1.463
Price to Cash Flow	7.746	9.224
Dividend Yield	4.032	3.394
5 Years Earnings Growth	6.895	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	20.013
Consumer Defensive	16.060	10.885
Healthcare	14.180	14.090
Communication Services	12.350	5.564
Industrials	12.140	16.689
Real Estate	4.660	1.775
Energy	4.090	4.458
Utilities	3.880	4.524
Technology	3.860	9.023
Basic Materials	2.260	6.327
Consumer Cyclical	0.700	9.567

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	351.90	+0.28%
Novartis	CH0012005267	2.96	89.34	-0.84%
Unilever	GB00B10RZP78	2.84	54.18	-0.22%
Deutsche Telekom AG	DE0005557508	2.81	31.680	-0.03%
Roche Holding Participation	CH0012032048	2.81	254.50	-1.74%
SAP	DE0007164600	2.80	258.000	-1.66%
Sanofi	FR0000120578	2.67	88.84	-0.97%
Zurich Insurance Group	CH0011075394	2.63	574.20	+0.77%
Relx	GB00B2B0DG97	2.54	3,998.00	+1.24%
Muench. Rueckvers.	DE0008430026	2.53	560.40	+1.08%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.64B	-10.42	3.81	7.08
R BP US Premium Equities F	5.64B	-2.16	7.55	8.58
Robeco BP US Premium Equities DH	5.64B	-2.12	3.92	5.22
R BP US Premium Equities I	5.64B	-2.13	7.69	8.72
R BP Global Premium Equities D	4.47B	3.99	9.87	7.31

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