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

Luxembourg

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224.180 +0.950 +0.43%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.09M

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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	99.810	99.810	0.000
Other	0.260	0.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	17.923
Price to Book	2.772	2.974
Price to Sales	1.970	2.202
Price to Cash Flow	11.620	11.895
Dividend Yield	2.012	2.070
5 Years Earnings Growth	9.434	10.177

Sector Allocation

Name	Net %	Category Average
Technology	25.120	23.465
Financial Services	16.360	16.989
Healthcare	11.220	12.999
Industrials	9.530	11.787
Consumer Cyclical	9.490	10.494
Communication Services	8.680	7.911
Consumer Defensive	6.830	7.504
Energy	3.640	3.509
Utilities	3.310	2.556
Basic Materials	3.200	3.977
Real Estate	2.620	2.759

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	195.27	-3.02%
NVIDIA	US67066G1040	4.02	131.29	-1.16%
Microsoft	US5949181045	3.84	450.18	-1.03%
Amazon.com	US0231351067	2.56	200.99	-1.04%
Meta Platforms	US30303M1027	1.95	627.06	-1.49%
Alphabet A	US02079K3059	1.36	168.47	-1.40%
E-mini S&P 500 Future June 25	-	1.30	-	-
JPMorgan	US46625H1005	1.21	260.71	+0.02%
Alphabet C	US02079K1079	1.12	169.59	-1.39%
Broadcom	US11135F1012	1.08	228.72	-0.79%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.55B	-2.28	3.40	4.67
LU0329355670	3.8B	-7.71	4.23	4.24
LU2145462722	2.48B	-14.00	1.14	9.63
LU1493700642	457.27M	-3.10	5.71	-
LU2145460353	117.22M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Glbl Dv.	224.180	+0.950	+0.43%
Essence Cash Adde.	1.000	0.000	0.00%
TR Czech Republic.	321.887	-0.090	-0.03%
UBS(Lux)Fund Solu.	460.30	-7.70	-1.65%
iShares MSCI Emer.	80.28	+0.03	+0.04%
db x-trackers MSC.	10.66	+0.04	+0.38%
iShares Physical .	57.54	+0.86	+1.52%
Sabadell Plan Fut.	12.695	-0.003	-0.02%