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

Luxembourg

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205.460 +0.530 +0.26%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274520086

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.52M

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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	0.570	65.050	64.480
Stocks	99.440	99.670	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.774	18.335
Price to Book	3.227	3.088
Price to Sales	1.961	2.255
Price to Cash Flow	12.007	12.445
Dividend Yield	2.286	2.011
5 Years Earnings Growth	7.233	10.626

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	16.471
Technology	19.140	23.917
Consumer Defensive	13.340	7.523
Communication Services	12.290	7.998
Industrials	10.730	11.471
Healthcare	10.670	13.068
Consumer Cyclical	8.020	10.768
Utilities	1.790	2.535
Energy	1.690	3.463
Basic Materials	0.690	3.913
Real Estate	0.190	2.715

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.08	167.24	+1.98%
Amazon.com	US0231351067	3.00	202.11	+3.01%
Apple	US0378331005	2.95	219.87	+0.73%
Microsoft	US5949181045	2.84	393.38	+0.54%
IBM	US4592001014	2.35	247.48	+1.48%
Cisco	US17275R1023	2.10	61.15	+1.41%
Meta Platforms	US30303M1027	2.08	615.50	+3.23%
Costco	US22160K1051	2.01	925.33	+1.77%
Walmart	US9311421039	2.00	87.02	+1.21%
JPMorgan	US46625H1005	1.99	247.25	+2.33%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.56B	4.71	10.03	8.88
R BP US Premium Equities F	5.56B	4.84	10.86	9.70
Robeco BP US Premium Equities DH	5.56B	4.83	4.57	6.04
R BP US Premium Equities I	5.56B	4.86	11.01	9.84
R BP Global Premium Equities B	4.44B	7.87	11.17	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	205.460	+0.530	+0.26%
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Manulife Global B.	24.136	-0.054	-0.22%