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

Luxembourg

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222.590 +2.890 +1.32%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.32M

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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	100.860	101.020	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.684	18.312
Price to Book	3.098	3.093
Price to Sales	2.174	2.255
Price to Cash Flow	13.072	12.481
Dividend Yield	1.841	2.009
5 Years Earnings Growth	9.482	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.860	23.997
Financial Services	15.510	16.392
Consumer Cyclical	10.940	10.765
Healthcare	10.580	13.074
Industrials	9.350	11.446
Communication Services	8.990	7.996
Consumer Defensive	6.380	7.546
Energy	3.290	3.477
Basic Materials	2.880	3.920
Utilities	2.720	2.539
Real Estate	2.510	2.724

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.65	214.10	-0.53%
NVIDIA	US67066G1040	4.27	118.53	+0.86%
Microsoft	US5949181045	3.77	386.84	-0.25%
Amazon.com	US0231351067	3.10	194.95	-0.30%
Meta Platforms	US30303M1027	2.01	586.00	+0.33%
Alphabet A	US02079K3059	1.65	162.80	-0.67%
Alphabet C	US02079K1079	1.43	165.05	-0.74%
Tesla	US88160R1014	1.31	236.26	+0.17%
JPMorgan	US46625H1005	1.25	239.01	-0.04%
Broadcom	US11135F1012	1.21	190.54	-2.57%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.58B	4.74	4.05	5.49
LU0329355670	3.66B	1.11	7.62	5.98
LU2145462722	2.59B	-1.08	4.59	11.40
LU1493700642	442.77M	4.26	10.32	-
LU2145460353	99.47M	20.29	5.36	-

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