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Robeco Us Conservative High Dividend Equities N.v. Eur G (0P00011HCC)

Amsterdam

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56.910 -0.390 -0.68%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.42M

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0P00011HCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco US Conservative High Dividend Equities N.V. (0P00011HCC) fund. Our Robeco US Conservative High Dividend Equities N.V. 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	0.790	0.910	0.120
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	16.308
Price to Book	3.911	3.262
Price to Sales	2.075	1.879
Price to Cash Flow	13.223	11.378
Dividend Yield	2.015	2.443
5 Years Earnings Growth	7.901	9.204

Sector Allocation

Name	Net %	Category Average
Technology	24.140	21.965
Financial Services	21.440	19.065
Consumer Defensive	14.330	7.449
Healthcare	13.740	12.731
Communication Services	8.450	6.395
Industrials	7.540	9.038
Consumer Cyclical	6.260	8.771
Energy	2.980	7.041
Utilities	1.120	6.035

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.77	199.20	+0.21%
Amazon.com	US0231351067	3.50	213.17	-0.01%
Walmart	US9311421039	2.75	94.84	-1.00%
P&G	US7427181091	2.70	163.16	+0.65%
Cisco	US17275R1023	2.57	65.10	+1.42%
Microsoft	US5949181045	2.50	478.83	+1.31%
IBM	US4592001014	2.50	280.99	-0.19%
Alphabet A	US02079K3059	2.48	175.71	-0.92%
AT&T	US00206R1023	2.41	28.27	-0.25%
J&J	US4781601046	2.30	156.67	+0.90%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.9B	-12.02	8.08	10.16
Robeco Customized Quant Emerging Ma	1.52B	-1.63	5.16	5.33
NL0010220828	530.08M	-4.20	4.17	4.07
NL0010220836	535.98M	-6.48	5.56	5.71
Robeco Global Conservative Equities	253.1M	0.56	8.09	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	56.910	-0.390	-0.68%