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

Luxembourg

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242.370 -1.550 -0.64%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.9M

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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	0.220	0.200
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.922	18.074
Price to Book	2.984	3.054
Price to Sales	2.027	2.226
Price to Cash Flow	12.500	12.393
Dividend Yield	1.907	2.025
5 Years Earnings Growth	10.931	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.340	24.112
Financial Services	15.090	16.377
Consumer Cyclical	10.690	10.734
Healthcare	10.040	12.977
Industrials	9.260	11.408
Communication Services	8.960	7.952
Consumer Defensive	6.410	7.635
Energy	3.320	3.485
Basic Materials	3.030	3.924
Utilities	2.520	2.590
Real Estate	2.330	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	244.60	+1.27%
NVIDIA	US67066G1040	4.91	138.85	+2.63%
Microsoft	US5949181045	3.96	408.43	-0.51%
Amazon.com	US0231351067	3.06	228.68	-0.73%
Meta Platforms	US30303M1027	2.02	736.67	+1.11%
Alphabet A	US02079K3059	1.79	185.23	-0.49%
Tesla	US88160R1014	1.37	355.84	-0.03%
Alphabet C	US02079K1079	1.37	186.87	-0.54%
Broadcom	US11135F1012	1.20	233.04	-1.17%
JPMorgan	US46625H1005	1.18	276.59	+0.10%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.57B	5.04	3.95	6.22
LU0329355670	3.54B	-0.23	6.40	6.23
LU2145462722	2.83B	1.55	4.90	12.62
LU1493700642	484.01M	2.46	8.75	-
LU2145460353	106.31M	20.29	5.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	242.370	-1.550	-0.64%