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Robeco Qi European Conservative Equities I € (0P00009G4T)

Luxembourg

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260.070 -0.360 -0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.92M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0312333569

Asset Class: Equity

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0P00009G4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities I € (0P00009G4T) fund. Our Robeco QI European 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 %
Cash	0.620	1.040	0.420
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	14.202
Price to Book	2.066	2.044
Price to Sales	1.177	1.416
Price to Cash Flow	6.987	9.412
Dividend Yield	4.195	3.409
5 Years Earnings Growth	7.246	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	18.844
Consumer Defensive	18.840	10.743
Healthcare	15.760	14.462
Industrials	13.020	16.746
Communication Services	11.650	5.431
Real Estate	4.700	1.879
Technology	3.900	9.367
Utilities	3.670	4.433
Basic Materials	3.090	6.441
Energy	2.810	4.443
Consumer Cyclical	1.490	10.045

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.95	273.600	-0.49%
Unilever	GB00B10RZP78	2.93	53.30	+0.53%
Zurich Insurance Group	CH0011075394	2.93	578.00	+0.49%
Deutsche Telekom AG	DE0005557508	2.93	34.520	+0.79%
Novartis	CH0012005267	2.82	98.15	+1.54%
Sanofi	FR0000120578	2.76	104.12	+0.52%
Allianz	DE0008404005	2.71	320.20	+0.22%
GSK plc	GB00BN7SWP63	2.65	1,429.00	-1.24%
Novo Nordisk B	DK0062498333	2.64	630.0	+5.83%
Relx	GB00B2B0DG97	2.59	3,906.00	-1.96%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.62B	4.89	9.84	9.70
R BP US Premium Equities F	5.62B	4.95	10.66	10.53
Robeco BP US Premium Equities DH	5.62B	5.09	4.47	6.78
R BP US Premium Equities I	5.62B	4.96	10.81	10.67
R BP Global Premium Equities B	5.17B	4.43	9.96	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Europea.	260.070	-0.360	-0.14%