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Robeco Qi Global Developed Conservative Equities I € (0P00016PWI)

Luxembourg

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216.840 +0.710 +0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1274520086

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.59M

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0P00016PWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Developed Conservative Equities I (0P00016PWI) fund. Our Robeco QI Global Developed 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	0.530	11.030	10.500
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.611	18.074
Price to Book	3.299	3.054
Price to Sales	1.950	2.226
Price to Cash Flow	12.121	12.393
Dividend Yield	2.191	2.025
5 Years Earnings Growth	7.959	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	16.377
Technology	18.400	24.112
Consumer Defensive	13.870	7.635
Healthcare	12.480	12.977
Communication Services	12.040	7.952
Industrials	10.350	11.408
Consumer Cyclical	8.910	10.734
Utilities	1.710	2.590
Energy	1.700	3.485
Basic Materials	0.640	3.924
Real Estate	0.180	2.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.33	244.60	+1.27%
Microsoft	US5949181045	3.08	408.43	-0.51%
Alphabet A	US02079K3059	2.97	185.23	-0.49%
Amazon.com	US0231351067	2.94	228.68	-0.73%
Walmart	US9311421039	2.11	104.04	-0.96%
Meta Platforms	US30303M1027	2.07	736.67	+1.11%
Costco	US22160K1051	2.03	1,071.85	-0.47%
IBM	US4592001014	2.00	261.28	+0.81%
JPMorgan	US46625H1005	1.99	276.59	+0.10%
P&G	US7427181091	1.71	162.89	-4.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.57B	4.89	9.84	9.70
R BP US Premium Equities F	5.57B	4.95	10.66	10.53
Robeco BP US Premium Equities DH	5.57B	5.09	4.47	6.78
R BP US Premium Equities I	5.57B	4.96	10.81	10.67
LU1549401203	5.15B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	216.840	+0.710	+0.33%