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

Amsterdam

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145.120 -1.600 -1.09%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.67M

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	1.010	1.030	0.020
Stocks	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.247	18.334
Price to Book	3.112	3.084
Price to Sales	1.807	2.253
Price to Cash Flow	10.996	12.439
Dividend Yield	2.504	2.014
5 Years Earnings Growth	7.310	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	16.505
Technology	17.460	23.863
Communication Services	14.070	8.003
Healthcare	13.240	13.069
Consumer Defensive	12.120	7.536
Industrials	8.860	11.489
Consumer Cyclical	8.220	10.748
Utilities	1.760	2.548
Energy	1.580	3.462
Basic Materials	0.660	3.924
Real Estate	0.550	2.718

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: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.21	222.00	+1.88%
Amazon.com	US0231351067	2.94	190.26	-1.28%
Alphabet A	US02079K3059	2.94	154.54	+0.14%
Microsoft	US5949181045	2.92	375.39	-0.90%
Meta Platforms	US30303M1027	2.02	576.36	-0.07%
JPMorgan	US46625H1005	2.02	245.30	+1.01%
AT&T	US00206R1023	1.99	28.28	+0.35%
Cisco	US17275R1023	1.98	61.70	+1.38%
Walmart	US9311421039	1.98	87.82	+3.14%
P&G	US7427181091	1.88	170.43	+1.43%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.05B	1.75	13.72	12.07
Robeco Customized Quant Emerging Ma	1.59B	20.70	4.48	7.03
NL0010220836	527.17M	2.50	8.55	6.82
NL0010220828	527.57M	2.21	5.76	4.82
Robeco ONE Defensief	138.56M	2.20	2.62	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Global Con.	145.120	-1.600	-1.09%
OPPORTUNITY LOG F.	269.587	-1.589	-0.59%
Goldman Sachs US .	34.680	-0.990	-2.78%
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