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Robeco Us Conservative High Dividend Equities N.v. Eur G (0P00011HCC)

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61.470 +0.500    +0.82%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 64.76M
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010619748 
Asset Class:  Equity
Robeco US Conservative High Dividend Equities N.V. 61.470 +0.500 +0.82%

0P00011HCC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco US Conservative High Dividend Equities N.V. (0P00011HCC) fund. Our Robeco US Conservative High Dividend Equities N.V. 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 0.150 0.180 0.030
Stocks 99.850 99.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.471 16.795
Price to Book 3.650 3.460
Price to Sales 1.552 1.899
Price to Cash Flow 12.584 12.079
Dividend Yield 2.169 2.384
5 Years Earnings Growth 9.327 8.810

Sector Allocation

Name  Net % Category Average
Technology 23.030 22.927
Healthcare 19.940 11.941
Financial Services 15.640 16.829
Consumer Defensive 14.560 7.116
Industrials 7.770 10.008
Consumer Cyclical 6.300 9.583
Communication Services 6.110 5.715
Energy 4.920 7.178
Utilities 1.280 5.039
Real Estate 0.450 3.296

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 3.75 229.51 +0.22%
  P&G US7427181091 2.89 172.98 +1.22%
  Eli Lilly US5324571083 2.89 751.16 -0.30%
  Microsoft US5949181045 2.85 413.01 -0.40%
  Walmart US9311421039 2.75 88.48 +1.49%
  J&J US4781601046 2.51 155.75 +1.72%
  Merck&Co US58933Y1055 2.47 99.53 +2.14%
  Cisco US17275R1023 2.36 57.73 +0.39%
  IBM US4592001014 2.17 222.48 +3.67%
  Verizon US92343V1044 2.11 42.67 +1.05%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.3B 20.21 11.53 12.73
  Robeco Customized Quant Emerging Ma 1.55B 13.20 2.90 6.31
  NL0010220828 541.99M 9.89 3.50 4.89
  NL0010220836 532.19M 12.80 6.26 6.88
  Robeco Global Conservative Equities 277.23M 10.15 8.62 9.51
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