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

Luxembourg

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325.070 +2.140 +0.66%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.64M

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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 %
Shares	99.660	99.660	0.000
Other	0.350	0.370	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	17.963
Price to Book	2.845	2.985
Price to Sales	1.913	2.206
Price to Cash Flow	12.090	11.947
Dividend Yield	2.105	2.063
5 Years Earnings Growth	9.108	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.260	23.396
Financial Services	17.560	17.021
Healthcare	12.190	13.063
Consumer Cyclical	9.960	10.510
Communication Services	9.770	7.895
Industrials	7.990	11.731
Consumer Defensive	5.780	7.478
Real Estate	3.260	2.752
Utilities	2.570	2.565
Energy	2.350	3.547
Basic Materials	2.300	3.980

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.39	211.26	-0.09%
NVIDIA	US67066G1040	4.06	135.40	+0.42%
Microsoft	US5949181045	3.84	454.27	+0.25%
Amazon.com	US0231351067	2.52	205.59	+0.20%
Meta Platforms	US30303M1027	1.91	640.34	-0.55%
Alphabet A	US02079K3059	1.51	166.19	+1.36%
Broadcom	US11135F1012	1.34	228.61	-1.73%
JPMorgan	US46625H1005	1.30	267.56	+0.03%
E-mini S&P 500 Future June 25	-	1.21	-	-
Alphabet C	US02079K1079	1.13	167.43	+1.23%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.64B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.64B	-2.12	3.92	5.22
R BP US Premium Equities F	5.64B	-10.20	4.60	7.89
R BP US Premium Equities I	5.64B	-10.16	4.73	8.03
R BP Global Premium Equities B	4.52B	3.98	9.86	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	325.070	+2.140	+0.66%
	RAM Lux Systemati.	283.520	-0.480	-0.17%