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

Amsterdam

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62.040 +0.460 +0.75%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010619748

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.77M

General
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- Technical Analysis
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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	1.680	2.850	1.170
Stocks	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	16.905
Price to Book	3.692	3.495
Price to Sales	1.777	2.004
Price to Cash Flow	12.742	12.316
Dividend Yield	2.172	2.297
5 Years Earnings Growth	9.555	8.602

Sector Allocation

Name	Net %	Category Average
Technology	24.750	22.254
Financial Services	17.630	17.608
Healthcare	17.590	11.626
Consumer Defensive	14.430	7.074
Industrials	7.930	9.880
Communication Services	7.790	6.534
Consumer Cyclical	4.980	8.949
Energy	3.230	7.701
Utilities	1.220	5.652
Real Estate	0.440	3.756

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.65	243.36	-0.20%
Walmart	US9311421039	2.87	90.78	+0.87%
P&G	US7427181091	2.76	165.13	-0.51%
Microsoft	US5949181045	2.74	423.35	+1.14%
Cisco	US17275R1023	2.52	58.86	-0.41%
Eli Lilly	US5324571083	2.46	781.98	+0.50%
J&J	US4781601046	2.37	144.19	+0.12%
AT&T	US00206R1023	2.23	22.67	-0.70%
IBM	US4592001014	2.18	222.65	+1.23%
AbbVie	US00287Y1091	2.16	181.22	+0.99%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.44B	30.00	11.76	13.21
Robeco Customized Quant Emerging Ma	1.58B	17.79	4.10	6.50
NL0010220828	545.55M	13.72	4.14	4.94
NL0010220836	543.05M	18.86	7.21	7.05
Robeco Global Conservative Equities	282.18M	24.50	10.73	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco US Conserv.	62.040	+0.460	+0.75%