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

Luxembourg

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337.140 +1.520 +0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 709M

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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	100.570	100.570	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.971	18.647
Price to Book	3.106	3.060
Price to Sales	1.905	2.274
Price to Cash Flow	12.198	12.145
Dividend Yield	1.978	2.050
5 Years Earnings Growth	8.593	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.200	24.378
Financial Services	17.880	16.889
Industrials	10.640	12.126
Healthcare	10.420	12.122
Communication Services	10.390	8.170
Consumer Cyclical	9.760	10.393
Consumer Defensive	4.710	7.317
Real Estate	2.970	2.760
Utilities	1.840	2.539
Energy	1.670	3.338
Basic Materials	1.530	3.940

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.38	182.53	-0.10%
Microsoft	US5949181045	4.67	521.35	-0.13%
Apple	US0378331005	3.61	227.29	-0.79%
Amazon.com	US0231351067	2.67	220.81	-0.85%
Meta Platforms	US30303M1027	2.15	766.50	-0.36%
Alphabet A	US02079K3059	1.65	201.01	-0.21%
Broadcom	US11135F1012	1.52	304.37	-0.20%
E-mini S&P 500 Future Sept 25	-	1.47	-	-
JPMorgan	US46625H1005	1.36	289.87	+0.38%
Alphabet C	US02079K1079	1.14	201.69	-0.20%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.08B	14.18	13.00	-
R BP Global Premium Equities B	5.08B	9.90	11.41	7.87
R BP Global Premium Equities C	5.08B	10.29	12.10	8.55
R BP Global Premium Equities D	5.08B	9.90	11.41	7.88
R BP Global Premium Equities I	5.08B	10.31	12.14	8.58

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Recent Quotes

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RobecoSAM QI Glob.	337.140	+1.520	+0.45%
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