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

Luxembourg

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207.810 +2.070 +1.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274520086

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.92M

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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	112.010	112.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.410	17.939
Price to Book	3.317	2.970
Price to Sales	1.746	2.162
Price to Cash Flow	12.125	12.180
Dividend Yield	2.208	2.060
5 Years Earnings Growth	11.421	11.266

Sector Allocation

Name	Net %	Category Average
Financial Services	18.440	15.824
Technology	18.280	23.255
Healthcare	15.670	13.839
Consumer Defensive	13.980	7.847
Industrials	10.480	11.700
Communication Services	10.140	7.532
Consumer Cyclical	8.520	10.529
Utilities	1.960	2.668
Energy	1.840	3.677
Basic Materials	0.480	4.267
Real Estate	0.210	2.833

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.51	229.87	+0.59%
Microsoft	US5949181045	3.35	417.00	+1.00%
Alphabet A	US02079K3059	2.95	164.76	-1.71%
Amazon.com	US0231351067	2.74	197.12	-0.64%
Walmart	US9311421039	2.32	90.44	+2.32%
IBM	US4592001014	2.28	222.97	+0.26%
Novartis	CH0012005267	2.26	93.68	+2.32%
JPMorgan	US46625H1005	2.10	248.55	+1.55%
P&G	US7427181091	2.00	176.28	+2.04%
Eli Lilly	US5324571083	1.95	748.01	-0.25%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	5.42B	12.10	9.31	10.73
LU0434928536	5.42B	11.27	8.35	9.76
R BP US Premium Equities F	5.42B	11.98	9.16	10.59
Robeco BP US Premium Equities DH	5.42B	7.75	3.46	6.23
LU1549401203	4.83B	10.91	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	207.810	+2.070	+1.01%