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

Luxembourg

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340.700 -3.500 -1.02%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.99M

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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 %
Stocks	99.930	99.930	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.445	18.062
Price to Book	3.121	3.048
Price to Sales	2.016	2.223
Price to Cash Flow	13.664	12.380
Dividend Yield	1.924	2.030
5 Years Earnings Growth	11.088	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.020	23.910
Financial Services	16.380	16.340
Healthcare	11.580	13.129
Consumer Cyclical	10.880	10.631
Communication Services	9.620	7.802
Industrials	8.330	11.496
Consumer Defensive	5.260	7.678
Real Estate	3.190	2.766
Utilities	2.310	2.633
Basic Materials	2.230	4.017
Energy	2.200	3.559

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: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	118.42	-16.97%
Apple	US0378331005	4.54	229.86	+3.18%
Microsoft	US5949181045	3.83	434.56	-2.14%
Amazon.com	US0231351067	2.66	235.42	+0.24%
Meta Platforms	US30303M1027	1.94	659.88	+1.91%
Alphabet A	US02079K3059	1.67	191.81	-4.20%
JPMorgan	US46625H1005	1.27	265.85	+0.38%
Alphabet C	US02079K1079	1.19	193.77	-4.03%
Tesla	US88160R1014	0.94	397.15	-2.32%
Netflix	US64110L1061	0.82	971.89	-0.58%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.5B	15.35	8.16	9.50
Robeco BP US Premium Equities DH	5.5B	6.32	2.31	5.82
R BP US Premium Equities F	5.5B	16.22	8.98	10.33
R BP US Premium Equities I	5.5B	16.37	9.12	10.47
LU1549401203	4.85B	11.14	6.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	340.700	-3.500	-1.02%