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

Luxembourg

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229.260 -1.250 -0.54%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.39M

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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	100.070	100.160	0.090
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.655	18.390
Price to Book	2.894	3.026
Price to Sales	2.000	2.250
Price to Cash Flow	11.358	12.011
Dividend Yield	1.976	2.062
5 Years Earnings Growth	8.610	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.940
Financial Services	16.590	17.019
Consumer Cyclical	10.110	10.485
Healthcare	10.080	12.361
Industrials	9.740	12.056
Communication Services	8.630	8.061
Consumer Defensive	6.660	7.449
Energy	3.150	3.355
Basic Materials	3.040	3.953
Utilities	2.880	2.526
Real Estate	2.560	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.45	503.02	-0.06%
NVIDIA	US67066G1040	4.43	164.07	-0.52%
Apple	US0378331005	3.86	208.62	-1.20%
Amazon.com	US0231351067	2.68	225.69	+0.30%
Meta Platforms	US30303M1027	1.90	720.92	+0.48%
Alphabet A	US02079K3059	1.38	181.56	+0.76%
Broadcom	US11135F1012	1.37	275.60	+0.44%
JPMorgan	US46625H1005	1.18	288.70	+0.64%
Alphabet C	US02079K1079	1.17	182.81	+0.83%
Tesla	US88160R1014	1.08	316.90	+1.08%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.89B	5.59	8.29	5.69
LU0329355670	4.26B	2.24	11.25	6.14
LU2145462722	2.55B	0.42	9.26	11.96
LU1493700642	452.7M	-0.59	8.62	-
LU2145460353	169.02M	-4.16	9.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Glbl Dv.	229.260	-1.250	-0.54%
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BTG PACTUAL INFRA.	0.012	0.000	3.88%