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Robeco Qi Global Momentum Equities D € (0P00012JGI)

Luxembourg

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263.060 -0.960 -0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048590381

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.06M

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0P00012JGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Momentum Equities D € (0P00012JGI) fund. Our Robeco QI Global Momentum Equities D € 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	0.660	1.430	0.770
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.840	16.821
Price to Book	3.390	2.556
Price to Sales	2.432	1.902
Price to Cash Flow	14.243	11.113
Dividend Yield	1.450	2.232
5 Years Earnings Growth	11.021	11.630

Sector Allocation

Name	Net %	Category Average
Technology	30.320	20.968
Financial Services	23.760	13.399
Consumer Cyclical	12.050	10.591
Industrials	11.410	17.163
Healthcare	8.430	13.539
Consumer Defensive	7.460	8.170
Communication Services	5.030	6.589
Energy	1.080	6.499
Basic Materials	0.310	7.862
Utilities	0.150	3.694

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.52	203.92	+1.64%
NVIDIA	US67066G1040	4.86	141.72	+1.24%
Amazon.com	US0231351067	3.06	213.57	+2.72%
Alphabet A	US02079K3059	2.79	173.68	+3.25%
JPMorgan	US46625H1005	2.05	265.73	+1.44%
Taiwan Semicon	TW0002330008	1.85	995.00	0.00%
Walmart	US9311421039	1.59	97.47	-0.50%
Costco	US22160K1051	1.53	1,014.94	+0.41%
Cisco	US17275R1023	1.36	66.06	+2.23%
Gilead	US3755581036	1.30	112.46	+1.81%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
LU1549401203	4.68B	10.26	10.07	-

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