Breaking News

Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F Eur (0P00018P7O)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

183.090 -1.060 -0.58%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1493700642

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.44M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.350	15.160	13.810
Stocks	98.650	99.090	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	18.334
Price to Book	2.683	3.084
Price to Sales	1.772	2.253
Price to Cash Flow	11.126	12.439
Dividend Yield	2.525	2.014
5 Years Earnings Growth	6.803	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	16.505
Technology	17.040	23.863
Communication Services	13.340	8.003
Consumer Defensive	12.980	7.536
Healthcare	11.060	13.069
Consumer Cyclical	9.640	10.748
Industrials	8.360	11.489
Utilities	2.400	2.548
Energy	1.930	3.462
Real Estate	1.320	2.718
Basic Materials	0.550	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.82	373.11	-2.36%
Apple	US0378331005	2.74	203.19	-9.25%
Amazon.com	US0231351067	2.74	178.41	-8.98%
Alphabet A	US02079K3059	2.70	150.72	-4.02%
JPMorgan	US46625H1005	2.17	228.69	-6.97%
Costco	US22160K1051	1.99	967.08	+0.21%
Cisco	US17275R1023	1.96	57.31	-7.30%
Walmart	US9311421039	1.89	87.26	-2.79%
GE Aerospace	US3696043013	1.78	187.63	-6.08%
Oracle	US68389X1054	1.73	137.23	-5.92%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.56B	4.74	4.05	5.49
LU0329355670	3.62B	1.11	7.62	5.98
LU2145462722	2.38B	-1.08	4.59	11.40
LU1654173217	298.88M	2.43	14.13	-
LU2145460353	117.77M	20.29	5.36	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00018P7O Comments

Write your thoughts about Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities F Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,067.22	-78.51	-1.28%
Nikkei 225	33,524.50	-1211.43	-3.49%
Shanghai	3,342.01	-8.12	-0.24%
US 500	5,363.4	-33.2	-0.62%
US Tech 100	18,403.9	-117.6	-0.63%
DAX	21,717.39	-673.45	-3.01%
Dollar Index	101.410	-0.385	-0.38%

Crude Oil WTI	66.37	-0.58	-0.87%
Brent Oil	69.58	-0.56	-0.80%
Natural Gas	4.133	+0.014	+0.34%
Gold	3,117.62	-4.08	-0.13%
Silver	31.568	-0.402	-1.26%
US Soybeans	1,009.25	-2.75	-0.27%
Copper	4.7695	-0.0423	-0.88%

Philippines 2Y	5.872	+0.000	+0.00%
Philippines 10Y	6.216	+0.000	+0.00%
Philippines 20Y	6.506	+0.000	+0.00%
U.S. 2Y	3.622	-0.103	-2.77%
U.S. 10Y	3.972	-0.083	-2.05%
U.S. 30Y	4.426	-0.058	-1.29%
Germany 10Y	2.6405	-0.0835	-3.07%

Alphabet C	152.63	-6.23	-3.92%
Golden Haven	2,340.00	0.00	0.00%
Anheuser Busch ADR	62.90	+0.80	+1.29%
Booking	4,450.53	-238.77	-5.09%
Apple	203.19	-20.70	-9.25%
Alibaba ADR	129.33	-0.46	-0.35%
Tesla	267.28	-15.48	-5.47%

Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	183.090	-1.060	-0.58%
UBS (CH) Fund Sol.	168.519	+1.192	+0.71%
Sauro Capital Fun.	1.591	+0.012	+0.75%
S4A US Long I	288.560	+2.580	+0.90%
Luxembourg Select.	40.190	+0.220	+0.55%
BlackRock Strateg.	112.590	-0.810	-0.71%
Optimize Seleção .	12.521	+0.112	+0.90%
Goldman Sachs Nor.	11.080	+0.030	+0.27%