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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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139.100 +0.480 +0.35%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 256.07M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

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0P00016ZBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.470	0.590	0.120
Shares	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	17.752
Price to Book	2.580	2.850
Price to Sales	1.381	2.017
Price to Cash Flow	9.070	11.625
Dividend Yield	2.774	2.102
5 Years Earnings Growth	7.188	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	15.220	15.459
Healthcare	14.640	14.345
Technology	14.300	22.040
Industrials	12.480	12.082
Consumer Defensive	12.060	8.440
Consumer Cyclical	10.810	10.686
Communication Services	9.370	7.248
Energy	5.360	4.030
Utilities	2.690	2.558
Real Estate	1.610	2.817
Basic Materials	1.460	4.364

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.97	160.75	+0.22%
Merck&Co	US58933Y1055	1.97	130.03	-0.15%
McDonald’s	US5801351017	1.90	275.07	+2.66%
PepsiCo	US7134481081	1.88	179.79	+0.97%
Exxon Mobil	US30231G1022	1.88	117.96	-0.41%
Cisco	US17275R1023	1.77	48.06	+0.56%
Procter&Gamble	US7427181091	1.76	166.85	+0.49%
Amgen	US0311621009	1.74	310.15	-0.87%
AT&T	US00206R1023	1.72	17.19	+0.06%
Chubb	CH0044328745	1.60	254.89	+0.33%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.87B	11.56	11.28	13.39
Robeco Customized Quant Emerging Ma	1.42B	6.25	0.03	6.94
NL0010220828	519.02M	5.58	2.80	4.94
NL0010220836	489.3M	8.39	5.92	7.00
Robeco ONE Defensief	145.11M	2.52	-0.21	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	139.100	+0.480	+0.35%