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

Amsterdam

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55.440 +0.260 +0.47%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.03M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

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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	0.700	0.830	0.130
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.585	17.048
Price to Book	3.761	3.423
Price to Sales	1.809	2.000
Price to Cash Flow	12.882	12.011
Dividend Yield	2.140	2.355
5 Years Earnings Growth	7.474	8.839

Sector Allocation

Name	Net %	Category Average
Technology	27.120	22.500
Financial Services	17.240	18.866
Consumer Defensive	14.060	7.087
Healthcare	13.960	12.402
Communication Services	9.260	5.965
Industrials	7.590	9.531
Consumer Cyclical	6.520	8.669
Energy	3.090	6.971
Utilities	1.150	5.669

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	4.14	202.52	+2.21%
Amazon.com	US0231351067	3.84	182.12	-1.49%
Alphabet A	US02079K3059	3.14	159.07	+1.23%
Walmart	US9311421039	2.94	94.73	+2.08%
Microsoft	US5949181045	2.82	387.81	-0.16%
P&G	US7427181091	2.77	169.13	+1.33%
Cisco	US17275R1023	2.71	57.41	+0.14%
IBM	US4592001014	2.30	239.06	+1.52%
AT&T	US00206R1023	2.22	27.20	+1.53%
J&J	US4781601046	2.13	154.36	+1.73%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.6B	1.75	13.72	12.07
Robeco Customized Quant Emerging Ma	1.25B	20.70	4.48	7.03
NL0010220828	492.55M	-2.21	3.89	4.29
NL0010220836	480.38M	-3.49	5.78	6.10
Robeco Global Conservative Equities	233.98M	22.26	8.25	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco US Conserv.	55.440	+0.260	+0.47%
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