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

Luxembourg

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323.760 -1.080 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.51M

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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	17.901
Price to Book	2.827	2.969
Price to Sales	1.805	2.199
Price to Cash Flow	11.758	11.852
Dividend Yield	2.137	2.077
5 Years Earnings Growth	8.680	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.529
Financial Services	17.800	16.945
Healthcare	11.880	12.932
Consumer Cyclical	9.930	10.485
Communication Services	9.910	7.932
Industrials	8.500	11.820
Consumer Defensive	5.750	7.530
Real Estate	3.150	2.760
Basic Materials	2.280	3.984
Utilities	2.260	2.583
Energy	2.180	3.478

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	203.92	+1.64%
Microsoft	US5949181045	4.14	470.38	+0.58%
NVIDIA	US67066G1040	4.14	141.72	+1.24%
Amazon.com	US0231351067	2.50	213.57	+2.72%
Meta Platforms	US30303M1027	1.87	697.71	+1.91%
Alphabet A	US02079K3059	1.42	173.68	+3.25%
JPMorgan	US46625H1005	1.28	265.73	+1.44%
Broadcom	US11135F1012	1.18	246.93	-5.00%
Alphabet C	US02079K1079	1.15	174.92	+3.01%
Netflix	US64110L1061	0.96	1,241.47	-0.72%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
R BP Global Premium Equities B	4.68B	1.57	8.96	7.10

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