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Robeco Qi Global Conservative Equities F € (0P00018P7O)

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183.440 +0.340    +0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU1493700642 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 447.2M
Robeco QI Global Conservative Equities F € 183.440 +0.340 +0.19%

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 0.480 3.410 2.930
Stocks 99.520 99.530 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.788 17.941
Price to Book 2.627 2.920
Price to Sales 1.654 2.143
Price to Cash Flow 11.279 12.065
Dividend Yield 2.534 2.069
5 Years Earnings Growth 7.843 11.277

Sector Allocation

Name  Net % Category Average
Financial Services 18.660 15.732
Technology 18.090 22.848
Consumer Defensive 13.220 8.071
Healthcare 12.530 14.043
Communication Services 11.870 7.493
Consumer Cyclical 11.020 10.485
Industrials 7.570 11.834
Utilities 2.720 2.689
Energy 2.100 3.775
Real Estate 1.500 2.797
Basic Materials 0.720 4.328

Region Allocation

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

Top Holdings

Number of long holdings: 255

Number of short holdings: 36

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.06 426.89 +0.40%
  Apple US0378331005 3.02 228.22 +1.38%
  Alphabet A US02079K3059 2.31 175.58 -1.84%
  Oracle US68389X1054 2.08 187.05 -1.36%
  Amazon.com US0231351067 2.07 211.48 -1.22%
  JPMorgan US46625H1005 1.89 241.87 +0.29%
  Costco US22160K1051 1.83 923.89 -1.05%
  P&G US7427181091 1.82 167.08 +0.30%
  J&J US4781601046 1.80 151.86 -0.90%
  Novartis CH0012005267 1.79 92.73 +0.85%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0355496257 5.44B 7.30 2.94 5.68
  LU2145462722 3.01B 9.50 1.38 13.14
  LU0329355670 2.86B 16.83 6.64 6.51
  LU1654173217 258.49M - - -
  LU2145460353 102.09M - - -
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