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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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234.860 +0.870 +0.37%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.09M

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0P0001BM74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Glbl Dvlp Enhanced Idx Equities D EUR (0P0001BM74) fund. Our Robeco QI Glbl Dvlp Enhanced Idx Equities D EUR 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	2.540	4.600	2.060
Stocks	97.450	99.330	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	17.939
Price to Book	2.919	2.970
Price to Sales	1.981	2.162
Price to Cash Flow	12.503	12.180
Dividend Yield	1.960	2.060
5 Years Earnings Growth	12.295	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.000	23.255
Financial Services	14.680	15.824
Healthcare	11.760	13.839
Industrials	9.980	11.700
Consumer Cyclical	9.430	10.529
Communication Services	8.640	7.532
Consumer Defensive	6.740	7.847
Energy	3.410	3.677
Basic Materials	3.130	4.267
Utilities	2.780	2.668
Real Estate	2.450	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.82	234.93	-0.06%
NVIDIA	US67066G1040	4.45	135.35	-1.15%
Microsoft	US5949181045	4.02	422.99	-1.17%
Amazon.com	US0231351067	2.48	205.73	-1.02%
Meta Platforms	US30303M1027	1.98	569.20	-0.76%
Alphabet A	US02079K3059	1.46	169.24	+0.07%
Alphabet C	US02079K1079	1.20	170.87	+0.14%
JPMorgan	US46625H1005	1.06	249.79	-0.07%
Eli Lilly	US5324571083	1.03	788.19	-0.14%
Broadcom	US11135F1012	0.84	159.67	-3.08%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.58B	7.30	2.94	5.68
LU2145462722	3.09B	9.50	1.38	13.14
LU0329355670	3.01B	16.83	6.64	6.51
LU1493700642	458.51M	14.38	7.40	-
LU2145460353	103.34M	17.26	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	234.860	+0.870	+0.37%