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Robeco Qi Global Conservative Equities I € (0P0000UVXP)

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348.590 -1.050    -0.30%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0705783958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 446.9M
Robeco QI Global Conservative Equities I € 348.590 -1.050 -0.30%

0P0000UVXP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Conservative Equities I € (0P0000UVXP) fund. Our Robeco QI Global 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 0.480 3.410 2.930
Stocks 99.520 99.530 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.788 17.890
Price to Book 2.627 2.922
Price to Sales 1.654 2.145
Price to Cash Flow 11.279 12.060
Dividend Yield 2.534 2.073
5 Years Earnings Growth 7.843 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 18.660 15.771
Technology 18.090 22.905
Consumer Defensive 13.220 8.030
Healthcare 12.530 13.988
Communication Services 11.870 7.511
Consumer Cyclical 11.020 10.500
Industrials 7.570 11.773
Utilities 2.720 2.682
Energy 2.100 3.765
Real Estate 1.500 2.794
Basic Materials 0.720 4.309

Region Allocation

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

Top Holdings

Number of long holdings: 255

Number of short holdings: 36

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.06 415.00 -2.79%
  Apple US0378331005 3.02 225.00 -1.41%
  Alphabet A US02079K3059 2.31 172.49 -1.76%
  Oracle US68389X1054 2.08 183.74 -1.77%
  Amazon.com US0231351067 2.07 202.61 -4.19%
  JPMorgan US46625H1005 1.89 245.31 +1.42%
  Costco US22160K1051 1.83 907.07 -1.82%
  P&G US7427181091 1.82 169.54 +1.47%
  J&J US4781601046 1.80 154.00 +1.40%
  Novartis CH0012005267 1.79 91.71 -1.10%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.39B 11.27 8.35 9.76
  Robeco BP US Premium Equities DH 5.39B 7.75 3.46 6.23
  R BP US Premium Equities F 5.39B 11.98 9.16 10.59
  R BP US Premium Equities I 5.39B 12.10 9.31 10.73
  LU1549401203 4.85B 10.91 7.02 -
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