LSE - Delayed Quote GBp

Robeco QI Global Conservative Equities (0P00017ZWT.L)

19,056.00 -68.00 (-0.36%)
At close: August 22 at 9:00 PM GMT+1

Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.17%
AAPL
Apple Inc. 3.17%
GOOGL
Alphabet Inc. 2.75%
AMZN
Amazon.com, Inc. 2.47%
COST
Costco Wholesale Corporation 2.03%
NOVN.SW
Novartis AG 2.01%
PG
The Procter & Gamble Company 2.00%
ORCL
Oracle Corporation 1.99%
MRK
Merck & Co., Inc. 1.95%
XOM
Exxon Mobil Corporation 1.83%

Sector Weightings

Sector0P00017ZWT.L
Technology   18.01%
Healthcare   13.82%
Industrials   7.96%
Utilities   2.74%
Energy   2.43%
Real Estate   1.50%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.02%
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 0.4 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 71,828.46 --
3 Year Earnings Growth 15.83 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% 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 8.73%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2011

Fund Summary

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