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Robeco Qi Global Developed Conservative Equities B € (0P00016PWG)

Luxembourg

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Robeco QI Global Developed Conservative Equities B historical data, for real-time data please try another search

116.070 -0.390 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274519740

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.87M

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0P00016PWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Developed Conservative Equities B (0P00016PWG) fund. Our Robeco QI Global Developed 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	0.300	11.050	10.750
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	18.758
Price to Book	2.945	3.074
Price to Sales	1.274	2.290
Price to Cash Flow	8.859	12.204
Dividend Yield	2.964	2.034
5 Years Earnings Growth	6.739	9.715

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.840	7.262
Technology	12.820	24.567
Consumer Cyclical	11.920	10.303
Healthcare	11.840	12.037
Industrials	11.660	12.149
Communication Services	11.370	8.153
Financial Services	10.970	16.878
Utilities	4.320	2.533
Real Estate	2.870	2.763
Basic Materials	1.370	3.923
Energy	0.010	3.329

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.08	-	-
Target Corp	-	2.12	-	-
Nestle	CH0038863350	2.11	76.15	+1.93%
Merck & Co Inc	-	2.10	-	-
Procter & Gamble Co	-	2.06	-	-
Oracle Corp	-	2.06	-	-
Mcdonald's Corp	-	2.03	-	-
Royal Bank Of Canada	-	1.99	-	-
Verizon Communications Inc	-	1.97	-	-
Sanofi	FR0000120578	1.95	78.60	-8.73%

Top Equity Funds by Robeco Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.18B	14.18	13.00	-
R BP Global Premium Equities B	5.18B	9.90	11.41	7.87
R BP Global Premium Equities C	5.18B	10.29	12.10	8.55
R BP Global Premium Equities D	5.18B	9.90	11.41	7.88
R BP Global Premium Equities I	5.18B	10.31	12.14	8.58

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