Robeco QI Emerging Conservative Equities I €

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 12740-
Market Capitalisation% of Equity
Giant30.83
Large42.02
Medium22.28
Small4.62
Micro0.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.960.67
Price/Book1.010.63
Price/Sales1.090.88
Price/Cash Flow3.850.80
Dividend-Yield Factor5.931.79
 
Long-Term Projected Earnings Growth5.580.55
Historical Earnings Growth4.260.65
Sales Growth4.970.57
Cash-Flow Growth9.291.00
Book-Value Growth-11.58-1.29
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash3.970.913.06
Other1.110.120.99
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America10.581.21
United Kingdom0.140.26
Eurozone0.050.04
Europe - ex Euro0.000.00
Europe - Emerging11.911.92
Africa0.600.15
Middle East3.471.91
Japan0.000.00
Australasia0.000.00
Asia - Developed28.621.13
Asia - Emerging44.640.87
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.891.48
Consumer CyclicalConsumer Cyclical7.850.54
Financial ServicesFinancial Services24.791.17
Real EstateReal Estate2.571.12
Consumer DefensiveConsumer Defensive3.880.44
HealthcareHealthcare0.530.16
UtilitiesUtilities10.034.55
Communication ServicesCommunication Services14.961.02
EnergyEnergy5.531.28
IndustrialsIndustrials10.772.39
TechnologyTechnology11.190.60
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings260
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.10
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China2.39
Bank Of China Ltd Class H103China1.91
China Construction Bank Corp Class H103China1.90
Mining and Metallurgical Company NORI... 101Russian Federation1.88
China Mobile Ltd308China1.82
PJSC Lukoil ADR309Russian Federation1.78
Agricultural Bank of China Ltd Class H103China1.63
Industrial And Commercial Bank Of Chi... 103China1.62
Chunghwa Telecom Co Ltd308Taiwan1.58
HCL Technologies Ltd311India1.57
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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