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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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265.190 +1.260 +0.48%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.29M

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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	16.792
Price to Book	1.166	2.533
Price to Sales	0.852	1.884
Price to Cash Flow	5.326	11.069
Dividend Yield	3.975	2.213
5 Years Earnings Growth	6.279	11.541

Sector Allocation

Name	Net %	Category Average
Technology	24.740	20.905
Consumer Cyclical	17.150	10.379
Financial Services	15.500	13.366
Healthcare	15.300	13.617
Communication Services	13.980	6.629
Industrials	4.760	17.088
Energy	3.800	6.506
Consumer Defensive	2.100	8.168
Real Estate	1.770	4.200
Basic Materials	0.850	7.875
Utilities	0.040	3.635

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	206.86	-0.92%
Amazon.com	US0231351067	3.67	204.07	-1.01%
AbbVie	US00287Y1091	1.86	184.85	-0.46%
Verizon	US92343V1044	1.68	44.22	-0.20%
AT&T	US00206R1023	1.62	27.78	-0.86%
Gilead	US3755581036	1.60	109.11	+2.78%
Cisco	US17275R1023	1.60	63.42	-0.78%
Pfizer	US7170811035	1.58	23.52	+2.26%
Bristol-Myers Squibb	US1101221083	1.50	47.87	+1.38%
NVIDIA	US67066G1040	1.29	134.38	-0.88%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.7B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.7B	-2.12	3.92	5.22
R BP US Premium Equities F	5.7B	-10.20	4.60	7.89
R BP US Premium Equities I	5.7B	-10.16	4.73	8.03
R BP Global Premium Equities B	4.57B	3.98	9.86	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	265.190	+1.260	+0.48%