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

Luxembourg

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246.000 +1.080 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.77M

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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	100.510	100.510	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.669	18.894
Price to Book	3.056	3.087
Price to Sales	2.028	2.305
Price to Cash Flow	12.316	12.230
Dividend Yield	1.862	2.015
5 Years Earnings Growth	9.429	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.550	24.579
Financial Services	16.390	16.898
Consumer Cyclical	9.900	10.331
Industrials	9.830	12.105
Healthcare	9.570	12.033
Communication Services	9.080	8.241
Consumer Defensive	5.950	7.198
Energy	3.080	3.304
Utilities	2.680	2.501
Basic Materials	2.570	3.933
Real Estate	2.400	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.49	187.62	-0.67%
Microsoft	US5949181045	4.77	517.35	+0.31%
Apple	US0378331005	3.75	258.02	+0.35%
Amazon.com	US0231351067	2.84	219.51	-1.30%
Meta Platforms	US30303M1027	2.26	710.56	-2.27%
Broadcom	US11135F1012	1.67	338.37	+0.06%
Alphabet A	US02079K3059	1.49	245.35	-0.14%
E-mini S&P 500 Future Sept 25	-	1.37	-	-
JPMorgan	US46625H1005	1.27	310.03	+0.81%
Alphabet C	US02079K1079	1.24	246.45	+0.01%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	6.05B	7.81	8.39	6.41
LU0329355670	4.7B	5.45	10.98	8.59
LU2145462722	2.94B	9.18	7.01	14.27
LU1493700642	455.72M	0.99	7.61	-
LU2145460353	171.1M	-1.91	8.39	-

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