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

Luxembourg

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238.520 +0.810 +0.34%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.07M

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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 %
Cash	0.020	0.320	0.300
Shares	99.920	99.960	0.040
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.452	18.741
Price to Book	3.041	3.072
Price to Sales	2.059	2.284
Price to Cash Flow	11.777	12.188
Dividend Yield	1.944	2.038
5 Years Earnings Growth	8.971	9.709

Sector Allocation

Name	Net %	Category Average
Technology	27.800	24.539
Financial Services	16.340	16.878
Industrials	9.970	12.127
Consumer Cyclical	9.930	10.309
Healthcare	9.690	12.057
Communication Services	8.910	8.148
Consumer Defensive	6.230	7.282
Energy	3.170	3.331
Utilities	2.890	2.533
Basic Materials	2.850	3.933
Real Estate	2.220	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.27	181.60	-0.09%
Microsoft	US5949181045	4.57	506.74	+0.94%
Apple	US0378331005	3.77	230.49	+0.51%
Amazon.com	US0231351067	2.57	229.12	+0.18%
Meta Platforms	US30303M1027	1.90	747.38	-0.89%
Alphabet A	US02079K3059	1.56	207.48	+0.16%
Broadcom	US11135F1012	1.54	300.25	+0.75%
JPMorgan	US46625H1005	1.27	299.28	+0.24%
Alphabet C	US02079K1079	1.16	208.21	+0.13%
Tesla	US88160R1014	0.94	349.60	-0.59%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.94B	4.80	6.13	5.51
LU0329355670	4.4B	5.07	10.97	7.42
LU2145462722	2.7B	7.53	5.45	13.04
LU1493700642	456.29M	0.73	6.98	-
LU2145460353	172.37M	-1.10	7.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Glbl Dv.	238.520	+0.810	+0.34%
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