Robeco QI European Conservative Equities C €

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 15278-
Market Capitalisation% of Equity
Giant23.54
Large27.08
Medium37.22
Small11.66
Micro0.50
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.581.03
Price/Book1.691.00
Price/Sales1.241.04
Price/Cash Flow6.410.79
Dividend-Yield Factor4.301.17
 
Long-Term Projected Earnings Growth6.570.83
Historical Earnings Growth6.981.90
Sales Growth3.814.03
Cash-Flow Growth7.271.09
Book-Value Growth4.421.18
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash5.272.352.92
Other0.570.000.57
World Regions29/02/2020
 % of EquityRelative to Category
United States0.240.11
Canada0.000.00
Latin America0.000.00
United Kingdom19.950.91
Eurozone45.640.86
Europe - ex Euro33.011.50
Europe - Emerging1.156.49
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.000.15
Consumer CyclicalConsumer Cyclical6.340.71
Financial ServicesFinancial Services22.481.34
Real EstateReal Estate9.655.54
Consumer DefensiveConsumer Defensive16.071.18
HealthcareHealthcare8.880.61
UtilitiesUtilities13.293.00
Communication ServicesCommunication Services9.731.50
EnergyEnergy1.950.38
IndustrialsIndustrials9.800.70
TechnologyTechnology0.810.11
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings179
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.59
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland2.72
GlaxoSmithKline PLC206United Kingdom2.25
Iberdrola SA207Spain2.16
Nestle SA205Switzerland1.95
Sanofi SA206France1.89
Zurich Insurance Group AG103Switzerland1.83
Allianz SE103Germany1.81
Euro Stoxx 50 Mar20-1.81
Deutsche Telekom AG308Germany1.69
Munchener Ruckversicherungs-Gesellsch... 103Germany1.50
 
 
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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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