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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

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224.930 +0.070    +0.03%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0582530498 
Asset Class:  Equity
Robeco QI Emerging Conservative Equities I € 224.930 +0.070 +0.03%

0P0000SIG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities I € (0P0000SIG3) fund. Our Robeco QI Emerging 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 0.210 0.540 0.330
Stocks 100.190 100.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.628 13.351
Price to Book 1.173 1.911
Price to Sales 1.302 1.637
Price to Cash Flow 6.435 7.853
Dividend Yield 5.474 3.313
5 Years Earnings Growth 9.111 13.727

Sector Allocation

Name  Net % Category Average
Financial Services 23.170 22.309
Technology 16.040 24.050
Consumer Defensive 12.510 7.424
Communication Services 11.690 9.488
Industrials 8.480 7.049
Consumer Cyclical 7.980 14.589
Utilities 6.360 2.420
Healthcare 5.530 4.005
Energy 4.200 4.680
Real Estate 2.660 2.561
Basic Materials 1.380 5.026

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.87 846.00 +0.00%
  Bank of China H CNE1000001Z5 2.73 3.720 -0.27%
  Agricultural Bank Of China CNE100000Q43 1.97 3.32 -0.60%
  Samsung Electronics Co KR7005930003 1.87 75,700 0.00%
  Malayan Banking MYL1155OO000 1.82 9.96 +0.30%
  Bajaj Auto INE917I01010 1.73 9,350.90 +2.93%
  CHT TW0002412004 1.71 127.00 0.00%
  STC SA0007879543 1.68 36.90 +2.07%
Dr Reddy's Laboratories Ltd ADR - 1.62 - -
  Wal Mart de Mexico MX01WA000038 1.54 59.940 -5.83%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities DH 5.13B 1.63 2.71 6.28
  LU0434928536 5.13B 5.59 9.35 10.99
  R BP US Premium Equities F 5.13B 5.86 10.18 11.83
  R BP US Premium Equities I 5.13B 5.90 10.32 11.97
  LU1549401203 4.52B 7.42 7.25 -
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