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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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268.130 +1.540 +0.58%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.77M

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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	99.450	99.450	0.000
Preferred	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.888	17.144
Price to Book	1.166	2.590
Price to Sales	0.852	1.943
Price to Cash Flow	5.326	11.129
Dividend Yield	3.975	2.211
5 Years Earnings Growth	6.279	11.055

Sector Allocation

Name	Net %	Category Average
Technology	24.740	21.027
Consumer Cyclical	17.150	10.601
Financial Services	15.500	13.351
Healthcare	15.300	13.423
Communication Services	13.980	6.594
Industrials	4.760	17.333
Energy	3.800	6.389
Consumer Defensive	2.100	8.144
Real Estate	1.770	4.208
Basic Materials	0.850	7.898
Utilities	0.040	3.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.75	213.55	+0.52%
Amazon.com	US0231351067	3.67	223.41	+1.59%
AbbVie	US00287Y1091	1.86	189.28	-0.77%
Verizon	US92343V1044	1.68	43.55	-0.09%
AT&T	US00206R1023	1.62	28.36	+0.18%
Gilead	US3755581036	1.60	111.75	+0.22%
Cisco	US17275R1023	1.60	69.37	+1.14%
Pfizer	US7170811035	1.58	25.38	+0.24%
Bristol-Myers Squibb	US1101221083	1.50	46.92	-1.49%
NVIDIA	US67066G1040	1.29	159.34	+1.33%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.91B	-6.76	4.59	7.26
R BP US Premium Equities F	5.91B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	4.92B	1.64	4.16	5.61
R BP US Premium Equities I	5.91B	-6.43	5.52	8.21
LU1549401203	4.87B	10.27	10.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	268.130	+1.540	+0.58%
MXN/XOF	29.88	+0.05	+0.17%
BB RENDA FIXA REF.	24.460	+0.013	+0.05%
Santander GO Nort.	38.949	+0.364	+0.94%