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Robeco Qi Global Developed 3d Enhanced Index Equities I Eur (0P000128AT)

Luxembourg

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324.560 +0.920 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.19M

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0P000128AT Holdings

Comprehensive information about top holdings and Key Holding Information for the RobecoSAM QI Global Sustainable Equities I € (0P000128AT) fund. Our RobecoSAM QI Global Sustainable Equities I € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	1.250	1.000
Shares	99.680	99.680	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.104	18.184
Price to Book	2.827	3.002
Price to Sales	1.805	2.233
Price to Cash Flow	11.758	11.946
Dividend Yield	2.137	2.068
5 Years Earnings Growth	8.680	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.270	23.756
Financial Services	17.800	16.977
Healthcare	11.880	12.614
Consumer Cyclical	10.340	10.474
Communication Services	9.600	8.010
Industrials	8.500	11.969
Consumer Defensive	5.750	7.508
Real Estate	3.150	2.777
Basic Materials	2.280	3.970
Utilities	2.260	2.545
Energy	2.180	3.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.16	201.08	+0.04%
Microsoft	US5949181045	4.14	495.94	-0.30%
NVIDIA	US67066G1040	4.14	157.75	+1.76%
Amazon.com	US0231351067	2.50	223.30	+2.85%
Meta Platforms	US30303M1027	1.87	733.63	+1.04%
Alphabet A	US02079K3059	1.42	178.53	+2.88%
JPMorgan	US46625H1005	1.28	287.11	-0.57%
Broadcom	US11135F1012	1.18	269.35	-0.30%
Alphabet C	US02079K1079	1.15	178.27	+2.20%
Netflix	US64110L1061	0.96	1,323.12	+1.26%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.75B	-6.76	4.59	7.26
Robeco BP US Premium Equities DH	5.75B	1.64	4.16	5.61
R BP US Premium Equities F	5.75B	-6.47	5.38	8.07
R BP US Premium Equities I	5.75B	-6.43	5.52	8.21
R BP Global Premium Equities B	4.76B	7.18	10.10	7.38

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Recent Quotes

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