OTC Markets OTCPK - Delayed Quote USD

Robeco QI European Cnsrv Eqs B $ (0P00012SA2)

91.71 +0.01 (+0.01%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (30.53% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.90%
NESN.SW
Nestlé S.A. 3.08%
NOVN.SW
Novartis AG 3.03%
SAN.PA
Sanofi 2.98%
TTE.PA
TotalEnergies SE 2.98%
ULVR.L
Unilever PLC 2.97%
GSK.L
GSK plc 2.97%
SHEL.L
Shell plc 2.96%
ZURN.SW
Zurich Insurance Group AG 2.96%
DTE.DE
Deutsche Telekom AG 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012SA2
Financial Services   18.75%
Consumer Defensive   17.61%
Healthcare   14.55%
Communication Services   12.34%
Industrials   10.64%
Energy   8.32%
Utilities   6.65%
Consumer Cyclical   4.56%
Real Estate   4.25%
Technology   1.21%
Basic Materials   1.12%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 99.38%
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 0P00012SA2 Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.85 --
Price/Cashflow 0.14 --
Median Market Cap 26,808.56 --
3 Year Earnings Growth 13.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% 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 4.17%
Yield 3.90%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

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