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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D Eur (0P0000UVXR)

Luxembourg

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301.660 -14.090 -4.46%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0705782398

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.37M

General
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0P0000UVXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities D € (0P0000UVXR) fund. Our Robeco QI Global Conservative Equities D € 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	1.500	4.310	2.810
Stocks	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	18.336
Price to Book	2.652	3.078
Price to Sales	1.810	2.252
Price to Cash Flow	10.867	12.388
Dividend Yield	2.530	2.017
5 Years Earnings Growth	6.897	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	16.625
Technology	16.520	23.857
Consumer Defensive	13.040	7.527
Communication Services	12.910	7.945
Healthcare	11.370	13.061
Consumer Cyclical	8.230	10.699
Industrials	7.520	11.512
Utilities	2.410	2.528
Energy	2.070	3.466
Real Estate	1.300	2.726
Basic Materials	0.690	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.03	178.95	-5.01%
Microsoft	US5949181045	2.81	355.90	-1.10%
Amazon.com	US0231351067	2.37	174.17	+1.85%
Alphabet A	US02079K3059	2.18	146.01	+0.28%
Visa A	US92826C8394	2.03	310.37	-0.88%
Cisco	US17275R1023	2.01	54.29	-0.47%
Costco	US22160K1051	1.96	903.36	-1.43%
JPMorgan	US46625H1005	1.91	213.66	+1.61%
AT&T	US00206R1023	1.89	26.92	+1.05%
Walmart	US9311421039	1.83	83.45	+0.31%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.33B	4.84	10.86	9.70
R BP US Premium Equities I	5.33B	4.86	11.01	9.84
LU0434928536	5.33B	4.71	10.03	8.88
Robeco BP US Premium Equities DH	5.33B	4.83	4.57	6.04
LU1549401203	4.28B	7.54	8.98	-

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