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Robeco Qi Global Conservative Equities F € (0P00018P7O)

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184.490 +0.370    +0.20%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 454.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU1493700642 
Asset Class:  Equity
Robeco QI Global Conservative Equities F € 184.490 +0.370 +0.20%

0P00018P7O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities F € (0P00018P7O) fund. Our Robeco QI Global Conservative Equities F € 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 0.960 4.580 3.620
Stocks 99.040 99.320 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.651 17.920
Price to Book 2.590 3.008
Price to Sales 1.642 2.197
Price to Cash Flow 11.057 12.283
Dividend Yield 2.588 2.054
5 Years Earnings Growth 7.455 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 19.710 16.132
Technology 17.940 23.503
Consumer Defensive 13.030 7.797
Communication Services 12.520 7.639
Healthcare 12.510 13.547
Consumer Cyclical 9.890 10.463
Industrials 7.460 11.592
Utilities 2.650 2.726
Energy 2.140 3.648
Real Estate 1.460 2.814
Basic Materials 0.690 4.138

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 37

Name ISIN Weight % Last Change %
  Apple US0378331005 2.99 258.20 +1.15%
  Microsoft US5949181045 2.96 439.33 +0.94%
  Alphabet A US02079K3059 2.43 196.11 +0.76%
  Amazon.com US0231351067 2.11 229.05 +1.77%
  JPMorgan US46625H1005 2.04 242.31 +1.64%
  Oracle US68389X1054 1.91 171.41 +1.34%
  Costco US22160K1051 1.85 958.82 +0.94%
  J&J US4781601046 1.81 145.85 +0.40%
  P&G US7427181091 1.78 168.94 +0.49%
  Novartis CH0012005267 1.73 87.68 +1.11%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0355496257 5.27B 12.40 5.95 5.95
  LU2145462722 2.85B 14.52 1.93 13.71
  LU0329355670 3.25B 17.90 6.69 6.63
  LU1654173217 256.64M 29.40 12.51 -
  LU2145460353 103.16M 17.26 6.10 -
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