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

Luxembourg

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312.690 +1.800 +0.58%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 636M

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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	100.180	100.180	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	18.312
Price to Book	3.218	3.093
Price to Sales	2.037	2.255
Price to Cash Flow	13.811	12.481
Dividend Yield	1.894	2.009
5 Years Earnings Growth	9.405	10.623

Sector Allocation

Name	Net %	Category Average
Technology	27.930	23.997
Financial Services	16.560	16.392
Healthcare	11.580	13.074
Consumer Cyclical	11.560	10.765
Communication Services	10.420	7.996
Industrials	7.660	11.446
Consumer Defensive	5.530	7.546
Real Estate	3.060	2.724
Basic Materials	2.230	3.920
Energy	1.840	3.477
Utilities	1.650	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.58	209.68	-3.36%
NVIDIA	US67066G1040	4.32	115.58	-0.14%
Microsoft	US5949181045	3.62	378.77	-1.17%
Amazon.com	US0231351067	2.77	193.89	-2.51%
Meta Platforms	US30303M1027	2.03	590.64	-4.67%
Alphabet A	US02079K3059	1.88	162.76	-2.60%
Alphabet C	US02079K1079	1.43	164.73	-2.53%
JPMorgan	US46625H1005	1.35	225.19	-1.19%
Tesla	US88160R1014	1.19	240.68	-2.99%
Broadcom	US11135F1012	0.94	191.36	-1.48%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.43B	4.71	10.03	8.88
Robeco BP US Premium Equities DH	5.43B	4.83	4.57	6.04
R BP US Premium Equities F	5.43B	4.84	10.86	9.70
R BP US Premium Equities I	5.43B	4.86	11.01	9.84
R BP Global Premium Equities D	4.85B	7.87	11.18	7.98

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