OTC Markets OTCPK - Delayed Quote USD

Robeco QI Global Conservative Eqs D $ (0P0000XP9T)

224.87 +1.48 (+0.66%)
At close: September 4 at 4:00 PM EDT

Top 10 Holdings (22.01% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.95%
MSFT
Microsoft Corporation 2.64%
GOOGL
Alphabet Inc. 2.52%
AMZN
Amazon.com, Inc. 2.33%
NOVN.SW
Novartis AG 2.05%
JNJ
Johnson & Johnson 1.96%
ORCL
Oracle Corporation 1.91%
COST
Costco Wholesale Corporation 1.91%
PG
The Procter & Gamble Company 1.90%
XOM
Exxon Mobil Corporation 1.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XP9T
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 0P0000XP9T 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

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 9.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2011

Fund Summary

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