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

Amsterdam

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57.310 +0.410 +0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.47M

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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	0.440	0.780	0.340
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.132	16.939
Price to Book	4.008	3.343
Price to Sales	2.172	1.979
Price to Cash Flow	13.342	11.436
Dividend Yield	1.957	2.396
5 Years Earnings Growth	7.010	8.300

Sector Allocation

Name	Net %	Category Average
Technology	23.620	22.291
Financial Services	22.580	19.031
Healthcare	13.490	11.907
Consumer Defensive	12.750	7.436
Communication Services	9.570	6.112
Industrials	8.120	9.387
Consumer Cyclical	6.050	9.045
Energy	2.510	7.060
Utilities	1.300	5.227

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	522.00	-0.01%
Amazon.com	US0231351067	3.74	221.37	-0.59%
Apple	US0378331005	3.73	227.23	-0.81%
Alphabet A	US02079K3059	2.91	201.00	-0.21%
Visa A	US92826C8394	2.50	335.90	-0.26%
Walmart	US9311421039	2.46	103.95	+0.21%
IBM	US4592001014	2.36	236.30	-2.46%
Cisco	US17275R1023	2.31	70.67	-1.53%
J&J	US4781601046	2.20	173.82	+0.28%
P&G	US7427181091	2.18	155.05	+1.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-3.91	10.12	11.00
Robeco Customized Quant Emerging Ma	1.58B	-1.63	5.16	5.33
NL0010220836	545.94M	0.81	8.07	6.72
NL0010220828	534.86M	0.73	5.75	4.80
Robeco Global Conservative Equities	262.83M	0.56	8.09	7.75

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