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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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270.990 -0.650 -0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.56M

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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	17.393
Price to Book	1.166	2.622
Price to Sales	0.852	1.974
Price to Cash Flow	5.326	11.211
Dividend Yield	3.975	2.194
5 Years Earnings Growth	6.279	10.765

Sector Allocation

Name	Net %	Category Average
Technology	24.740	21.582
Consumer Cyclical	17.150	10.633
Financial Services	15.500	13.258
Healthcare	15.300	13.257
Communication Services	13.980	6.622
Industrials	4.760	17.262
Energy	3.800	6.155
Consumer Defensive	2.100	7.986
Real Estate	1.770	4.068
Basic Materials	0.850	7.792
Utilities	0.040	3.613

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	208.54	-0.24%
Amazon.com	US0231351067	3.67	233.49	+1.43%
AbbVie	US00287Y1091	1.86	189.75	+0.23%
Verizon	US92343V1044	1.68	42.84	+0.55%
AT&T	US00206R1023	1.62	27.44	-0.24%
Gilead	US3755581036	1.60	112.38	-2.07%
Cisco	US17275R1023	1.60	68.17	-0.15%
Pfizer	US7170811035	1.58	23.32	-2.08%
Bristol-Myers Squibb	US1101221083	1.50	43.52	-5.36%
NVIDIA	US67066G1040	1.29	177.50	-0.98%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.86B	-5.90	7.20	7.73
R BP US Premium Equities F	5.86B	-5.55	8.00	8.55
Robeco BP US Premium Equities DH	5.86B	5.85	8.84	6.24
R BP US Premium Equities I	5.86B	-5.48	8.14	8.69
R BP Global Premium Equities B	5.06B	7.46	13.33	7.78

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