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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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133.240 -0.130 -0.10%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 569.68M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1117476959

Asset Class: Equity

General
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Technical
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0P00014DQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI European Conservative Equities M $ (0P00014DQF) fund. Our Robeco QI European Conservative Equities M $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.500	8.320	6.820
Stocks	98.340	98.340	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.909	14.231
Price to Book	1.687	2.000
Price to Sales	0.999	1.298
Price to Cash Flow	4.712	8.614
Dividend Yield	4.281	3.251
5 Years Earnings Growth	7.328	9.695

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.380	11.645
Financial Services	19.680	17.096
Healthcare	12.730	14.877
Communication Services	12.380	4.940
Energy	9.890	5.143
Utilities	8.140	4.469
Industrials	6.800	15.857
Real Estate	3.780	1.752
Consumer Cyclical	3.260	10.610
Basic Materials	2.130	6.886
Technology	0.820	9.550

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.10	91.72	-0.11%
Novo Nordisk A/S Class B	DK0060534915	2.86	-	-
GSK plc	GB00BN7SWP63	2.85	1,733.50	+0.29%
Sanofi	FR0000120578	2.85	91.30	-0.65%
Novartis	CH0012005267	2.82	87.97	-1.01%
Eni SpA	IT0003132476	2.65	14.708	-0.78%
Ahold Delhaize	NL0011794037	2.63	28.10	-0.14%
Wolters Kluwer	NL0000395903	2.44	143.60	+2.02%
TotalEnergies SE	FR0000120271	2.33	66.36	-0.73%
Zurich Insurance Group	CH0011075394	2.19	439.00	-0.39%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.12B	8.63	9.51	9.42
Robeco BP US Premium Equities I $	5.12B	4.06	10.16	9.34
Robeco BP US Premium Equities K $	5.12B	4.06	10.16	9.34
LU0226953718	5.12B	-1.43	12.22	7.39
R Global Consumer Trends Equities M	4.06B	8.07	-2.62	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Europea.	133.240	-0.130	-0.10%