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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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278.640 -1.000 -0.36%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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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	100.370	100.370	0.000
Preferred	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	17.587
Price to Book	1.178	2.648
Price to Sales	0.884	1.981
Price to Cash Flow	5.493	11.268
Dividend Yield	4.000	2.179
5 Years Earnings Growth	5.125	10.902

Sector Allocation

Name	Net %	Category Average
Technology	25.990	21.801
Financial Services	17.620	13.298
Communication Services	16.180	6.790
Healthcare	14.980	13.078
Consumer Cyclical	12.790	10.548
Industrials	6.460	17.378
Energy	3.080	6.350
Consumer Defensive	1.620	7.976
Real Estate	1.080	4.040
Basic Materials	0.120	7.458
Utilities	0.070	3.492

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.10	232.14	-0.18%
Alphabet A	US02079K3059	2.32	212.91	+0.60%
E-mini S&P 500 Future Sept 25	-	2.00	-	-
Cisco	US17275R1023	1.64	69.09	-0.49%
IBM	US4592001014	1.61	243.49	-0.91%
Lam Research	US5128073062	1.50	100.15	-3.79%
AT&T	US00206R1023	1.49	29.29	+1.21%
Shell	GB00BP6MXD84	1.47	31.54	-0.16%
Verizon	US92343V1044	1.42	44.23	+0.68%
Merck&Co	US58933Y1055	1.41	84.12	+1.09%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.24B	9.90	11.41	7.87
R BP Global Premium Equities C	5.24B	10.29	12.10	8.55
R BP Global Premium Equities D	5.24B	9.90	11.41	7.88
R BP Global Premium Equities I	5.24B	10.31	12.14	8.58
LU1549401203	5.24B	14.18	13.00	-

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Recent Quotes

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Robeco QI Global .	278.640	-1.000	-0.36%
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M&G Pan European .	16.85	0.00	0.00%
Fondo BBVA Bancom.	2.470	+0.008	+0.33%