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Robeco Qi Global Momentum Equities Z € (0P00013DU0)

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Robeco QI Global Momentum Equities Z € historical data, for real-time data please try another search
252.330 -2.290    -0.90%
03/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1058972354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.33M
Robeco QI Global Momentum Equities Z € 252.330 -2.290 -0.90%

0P00013DU0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Momentum Equities Z € (0P00013DU0) fund. Our Robeco QI Global Momentum Equities Z € 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 100.320 100.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.344 17.587
Price to Book 2.883 2.648
Price to Sales 1.831 1.981
Price to Cash Flow 12.512 11.268
Dividend Yield 1.312 2.179
5 Years Earnings Growth 14.134 10.902

Sector Allocation

Name  Net % Category Average
Technology 31.040 21.801
Financial Services 19.550 13.298
Industrials 17.360 17.378
Consumer Cyclical 10.940 10.548
Healthcare 7.330 13.078
Consumer Defensive 5.740 7.976
Communication Services 4.490 6.790
Utilities 1.950 3.492
Basic Materials 1.470 7.458
Energy 0.100 6.350
Real Estate 0.040 4.040

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.17 170.78 -1.97%
  Microsoft US5949181045 5.01 505.29 -0.28%
  Alphabet A US02079K3059 3.70 211.35 -0.73%
  Amazon.com US0231351067 3.45 225.34 -1.60%
  Eli Lilly US5324571083 2.02 735.19 +0.36%
  JPMorgan US46625H1005 1.95 299.70 -0.57%
E-mini S&P 500 Future Sept 24 - 1.82 - -
Arista Networks Inc US0404131064 1.55 - -
  Costco US22160K1051 1.54 938.89 -0.47%
  Trane Technologies IE00BK9ZQ967 1.32 410.93 -1.12%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1549401203 5.21B 14.18 13.00 -
  R BP Global Premium Equities B 5.21B 9.90 11.41 7.87
  R BP Global Premium Equities C 5.21B 10.29 12.10 8.55
  R BP Global Premium Equities D 5.21B 9.90 11.41 7.88
  R BP Global Premium Equities I 5.21B 10.31 12.14 8.58
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