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

Luxembourg

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332.680 +2.420 +0.73%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.03M

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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	0.140	1.490	1.350
Shares	99.780	99.780	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.365	18.390
Price to Book	2.977	3.026
Price to Sales	1.851	2.250
Price to Cash Flow	11.961	12.011
Dividend Yield	2.035	2.062
5 Years Earnings Growth	8.392	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.930	23.940
Financial Services	18.110	17.019
Healthcare	10.910	12.361
Industrials	10.480	12.056
Communication Services	10.170	8.061
Consumer Cyclical	10.030	10.485
Consumer Defensive	4.920	7.449
Real Estate	3.040	2.795
Basic Materials	1.900	3.953
Utilities	1.880	2.526
Energy	1.620	3.355

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 %
NVIDIA	US67066G1040	4.77	172.41	-0.34%
Microsoft	US5949181045	4.49	510.05	-0.32%
Apple	US0378331005	3.67	211.18	+0.55%
Amazon.com	US0231351067	2.58	226.13	+1.01%
Meta Platforms	US30303M1027	2.04	704.28	+0.41%
Alphabet A	US02079K3059	1.43	185.06	+0.81%
Broadcom	US11135F1012	1.38	283.34	-1.09%
JPMorgan	US46625H1005	1.29	291.27	+0.47%
Alphabet C	US02079K1079	1.15	185.94	+0.67%
Netflix	US64110L1061	0.97	1,209.24	-5.10%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.83B	-5.90	7.20	7.73
Robeco BP US Premium Equities DH	5.83B	5.85	8.84	6.24
R BP US Premium Equities F	5.83B	-5.55	8.00	8.55
R BP US Premium Equities I	5.83B	-5.48	8.14	8.69
LU1549401203	4.97B	12.41	14.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RobecoSAM QI Glob.	332.680	+2.420	+0.73%
Fondo SAM Balance.	4.094	+0.011	+0.26%
SBI Arbitrage Opp.	33.916	+0.011	+0.03%
Ashburton Global .	14.670	+0.051	+0.35%
NAPOLI FUNDO DE I.	1.459	+0.002	+0.13%
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JPMorgan Funds - .	286.240	+1.310	+0.46%
Natixis Oakmark I.	16.16	-0.05	-0.31%