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

Amsterdam

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138.420 +0.460 +0.33%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.47M

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	0.770	0.970	0.200
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	18.001
Price to Book	2.681	2.899
Price to Sales	1.448	2.129
Price to Cash Flow	9.505	11.993
Dividend Yield	2.660	2.079
5 Years Earnings Growth	8.091	11.267

Sector Allocation

Name	Net %	Category Average
Financial Services	16.610	15.687
Healthcare	14.430	14.116
Technology	13.830	22.759
Communication Services	12.090	7.460
Consumer Defensive	12.030	8.078
Industrials	11.540	11.830
Consumer Cyclical	9.360	10.513
Energy	4.710	3.855
Utilities	2.600	2.726
Real Estate	1.490	2.807
Basic Materials	1.300	4.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.05	222.13	-0.35%
Alphabet A	US02079K3059	2.93	169.02	-1.33%
Microsoft	US5949181045	2.92	406.96	-0.83%
Amazon.com	US0231351067	2.17	195.47	-1.24%
Novartis	CH0012005267	1.99	95.60	+0.12%
J&J	US4781601046	1.94	158.77	-0.85%
Exxon Mobil	US30231G1022	1.90	118.45	+3.04%
PepsiCo	US7134481081	1.89	165.97	+0.23%
Merck&Co	US58933Y1055	1.88	101.17	-0.70%
AT&T	US00206R1023	1.79	21.92	-0.93%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.09B	20.21	11.53	12.73
Robeco Customized Quant Emerging Ma	1.53B	13.20	2.90	6.31
NL0010220828	528.68M	9.89	3.50	4.89
NL0010220836	514.16M	12.80	6.26	6.88
Robeco ONE Defensief	141.4M	6.50	0.68	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	138.420	+0.460	+0.33%
	Fondo Banorte Ixe.	3.895	+0.001	+0.03%