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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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225.370 -1.110 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.69M

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0P0001BM74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Glbl Dvlp Enhanced Idx Equities D EUR (0P0001BM74) fund. Our Robeco QI Glbl Dvlp Enhanced Idx Equities D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.372	17.986
Price to Book	2.766	2.978
Price to Sales	1.940	2.205
Price to Cash Flow	11.333	11.878
Dividend Yield	2.014	2.072
5 Years Earnings Growth	9.115	10.008

Sector Allocation

Name	Net %	Category Average
Technology	25.200	23.586
Financial Services	16.890	16.941
Healthcare	11.080	12.858
Industrials	9.950	11.862
Consumer Cyclical	9.770	10.486
Communication Services	8.430	7.951
Consumer Defensive	6.960	7.519
Energy	3.320	3.442
Basic Materials	3.100	3.978
Utilities	2.910	2.577
Real Estate	2.390	2.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.31	196.45	-1.38%
Microsoft	US5949181045	4.01	474.96	-0.82%
NVIDIA	US67066G1040	3.88	141.97	-2.09%
Amazon.com	US0231351067	2.62	212.10	-0.53%
Meta Platforms	US30303M1027	1.75	682.87	-1.51%
Alphabet A	US02079K3059	1.39	174.67	-0.59%
JPMorgan	US46625H1005	1.19	264.95	-1.23%
Broadcom	US11135F1012	1.18	248.70	-2.88%
Alphabet C	US02079K1079	1.16	175.88	-0.62%
Visa A	US92826C8394	1.06	352.85	-4.99%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.71B	1.43	3.64	5.06
LU0329355670	3.89B	-2.97	6.45	5.08
LU2145462722	2.51B	-5.07	3.37	10.34
LU1493700642	452.91M	0.31	7.79	-
LU2145460353	118.15M	20.29	5.36	-

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Recent Quotes

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Robeco QI Glbl Dv.	225.370	-1.110	-0.49%
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