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Robeco Qi European Conservative Equities Ih $ (0P00015VMM)

Luxembourg

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177.850 -0.170 -0.10%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1218876149

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.94M

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0P00015VMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities IH $ (0P00015VMM) fund. Our Robeco QI European Conservative Equities IH $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	6.300	5.470
Stocks	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.226	16.758
Price to Book	1.769	2.646
Price to Sales	1.055	1.966
Price to Cash Flow	6.805	10.194
Dividend Yield	4.601	2.800
5 Years Earnings Growth	5.543	12.026

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	18.289
Consumer Defensive	17.150	9.239
Healthcare	13.850	13.966
Communication Services	12.110	8.263
Energy	9.810	8.897
Industrials	8.790	13.786
Utilities	8.150	5.808
Real Estate	4.580	4.676
Consumer Cyclical	4.330	12.361
Basic Materials	1.230	9.763
Technology	0.810	19.994

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.82	903.3	-1.05%
TotalEnergies SE	FR0000120271	2.99	66.95	+0.74%
Novartis	CH0012005267	2.98	93.37	+0.81%
Zurich Insurance Group	CH0011075394	2.97	471.00	+0.41%
Shell	GB00BP6MXD84	2.96	32.90	-0.66%
Unilever	GB00B10RZP78	2.90	50.42	+1.10%
Nestle	CH0038863350	2.84	96.62	+1.26%
GSK plc	GB00BN7SWP63	2.76	1,775.00	-0.48%
Sanofi	FR0000120578	2.71	89.17	-1.19%
Deutsche Telekom AG	DE0005557508	2.44	22.000	+0.50%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.28B	8.63	9.51	9.42
Robeco BP US Premium Equities I $	5.28B	4.06	10.16	9.34
Robeco BP US Premium Equities K $	5.28B	4.06	10.16	9.34
LU0226953718	5.28B	-1.43	12.22	7.39
R BP Global Premium Equities Du	4.56B	2.03	7.87	6.48

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