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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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144.440 +0.690 +0.48%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.92M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

General
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0P00016ZBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR 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	0.600	0.710	0.110
Stocks	99.400	99.510	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	17.920
Price to Book	3.012	3.008
Price to Sales	1.739	2.197
Price to Cash Flow	10.706	12.283
Dividend Yield	2.568	2.054
5 Years Earnings Growth	7.923	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	16.132
Technology	17.250	23.503
Healthcare	14.550	13.547
Communication Services	12.870	7.639
Consumer Defensive	12.290	7.797
Industrials	8.870	11.592
Consumer Cyclical	7.720	10.463
Utilities	1.890	2.726
Energy	1.740	3.648
Real Estate	1.190	2.814
Basic Materials	0.770	4.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	254.49	+1.88%
Microsoft	US5949181045	2.85	436.60	-0.10%
Alphabet A	US02079K3059	2.79	191.41	+1.54%
Amazon.com	US0231351067	2.20	224.92	+0.73%
AT&T	US00206R1023	2.15	22.75	+0.80%
AbbVie	US00287Y1091	2.13	175.58	+2.37%
JPMorgan	US46625H1005	2.04	237.60	+1.99%
Walmart	US9311421039	1.99	92.24	-1.24%
J&J	US4781601046	1.91	144.47	+0.62%
Novartis	CH0012005267	1.89	86.72	-0.37%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.38B	30.00	11.76	13.21
Robeco Customized Quant Emerging Ma	1.57B	17.79	4.10	6.50
NL0010220828	540.91M	13.72	4.14	4.94
NL0010220836	534.53M	18.86	7.21	7.05
Robeco ONE Defensief	141.64M	8.08	0.92	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	144.440	+0.690	+0.48%