LSE - Delayed Quote • GBp
Robeco QI Global Conservative Equities (0P00017ZWT.L)
As of September 11 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (22.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017ZWT.L
Financial Services 17.76%
Technology 17.45%
Healthcare 13.98%
Consumer Defensive 13.50%
Communication Services 12.41%
Consumer Cyclical 10.06%
Industrials 8.06%
Utilities 2.79%
Energy 2.40%
Real Estate 1.53%
Basic Materials 0.05%
Overall Portfolio Composition (%)
| Cash | -0.18% |
| Stocks | 100.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017ZWT.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 69,665.7 | -- |
| 3 Year Earnings Growth | 16.16 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Robeco Institutional Asset Management BV |
| Net Assets | -- |
| YTD Return | 10.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2016 |
Fund Summary
Fund Summary Information Not Available
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