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Robeco Qi Global Developed Conservative Equities I € (0P00016PWI)

Luxembourg

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209.960 -1.270 -0.60%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274520086

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.3M

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0P00016PWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Developed Conservative Equities I (0P00016PWI) fund. Our Robeco QI Global Developed 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 %
Shares	100.090	100.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	18.758
Price to Book	3.037	3.074
Price to Sales	1.980	2.290
Price to Cash Flow	11.647	12.204
Dividend Yield	2.474	2.034
5 Years Earnings Growth	7.277	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	16.878
Technology	17.220	24.567
Communication Services	15.630	8.153
Consumer Defensive	11.850	7.262
Healthcare	10.970	12.037
Industrials	8.210	12.149
Consumer Cyclical	6.930	10.303
Utilities	2.390	2.533
Real Estate	0.370	2.763
Energy	0.320	3.329
Basic Materials	0.130	3.923

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.11	506.69	-0.58%
Apple	US0378331005	2.98	232.14	-0.18%
Amazon.com	US0231351067	2.50	229.00	-1.12%
Alphabet A	US02079K3059	2.28	212.91	+0.60%
Meta Platforms	US30303M1027	1.91	738.70	-1.65%
JPMorgan	US46625H1005	1.81	301.42	+0.12%
Netflix	US64110L1061	1.70	1,208.25	-1.88%
Walmart	US9311421039	1.57	96.98	+0.91%
Costco	US22160K1051	1.51	943.32	-0.17%
IBM	US4592001014	1.50	243.49	-0.91%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.26B	14.18	13.00	-
R BP Global Premium Equities B	5.26B	9.90	11.41	7.87
R BP Global Premium Equities C	5.26B	10.29	12.10	8.55
R BP Global Premium Equities D	5.26B	9.90	11.41	7.88
R BP Global Premium Equities I	5.26B	10.31	12.14	8.58

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Recent Quotes

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Robeco QI Global .	209.960	-1.270	-0.60%
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COMMERZBANK AG Ca.	0.280	0.000	0.00%
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