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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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287.330 -2.530 -0.87%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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0P00011J2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Value Equities F € (0P00011J2K) fund. Our Robeco QI Global Value Equities F € 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	100.060	100.740	0.680
Preferred	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.485	17.626
Price to Book	1.180	2.669
Price to Sales	0.886	1.980
Price to Cash Flow	5.456	11.254
Dividend Yield	3.806	2.154
5 Years Earnings Growth	5.247	10.756

Sector Allocation

Name	Net %	Category Average
Technology	24.760	21.732
Financial Services	18.600	13.469
Communication Services	15.980	6.766
Healthcare	14.810	13.089
Consumer Cyclical	13.350	10.654
Industrials	6.740	17.588
Energy	3.050	6.341
Consumer Defensive	1.540	7.884
Real Estate	1.090	3.988
Basic Materials	0.070	7.452

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.24	252.29	+1.96%
Alphabet A	US02079K3059	2.58	253.30	+0.73%
Cisco	US17275R1023	1.64	70.13	+1.51%
Shell	GB00BP6MXD84	1.53	31.34	+1.13%
AT&T	US00206R1023	1.45	26.34	+0.53%
Verizon	US92343V1044	1.45	40.55	+0.47%
Gilead	US3755581036	1.44	122.81	+4.21%
IBM	US4592001014	1.42	281.28	+1.92%
Merck&Co	US58933Y1055	1.41	84.79	+1.04%
Lam Research	US5128073062	1.36	141.51	-0.60%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.5B	10.28	12.41	8.70
R BP Global Premium Equities C	5.5B	12.28	15.94	9.93
R BP Global Premium Equities D	5.5B	10.28	12.41	8.70
R BP Global Premium Equities I	5.5B	10.75	13.14	9.41
LU1549401203	5.5B	17.25	17.97	-

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