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

Luxembourg

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351.490 +2.230 +0.64%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 656.19M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036586912

Asset Class: Equity

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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	99.920	99.920	0.000
Other	0.100	0.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.018	18.074
Price to Book	3.116	3.054
Price to Sales	1.973	2.226
Price to Cash Flow	13.437	12.393
Dividend Yield	1.948	2.025
5 Years Earnings Growth	10.409	10.668

Sector Allocation

Name	Net %	Category Average
Technology	29.260	24.112
Financial Services	16.180	16.377
Consumer Cyclical	11.510	10.734
Healthcare	11.360	12.977
Communication Services	9.920	7.952
Industrials	7.710	11.408
Consumer Defensive	5.020	7.635
Real Estate	3.080	2.722
Basic Materials	2.140	3.924
Energy	1.980	3.485
Utilities	1.820	2.590

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	139.23	-0.12%
Apple	US0378331005	4.94	244.87	+0.16%
Microsoft	US5949181045	3.79	414.77	+1.25%
Amazon.com	US0231351067	2.75	226.63	-0.01%
Alphabet A	US02079K3059	1.87	185.27	+0.82%
Meta Platforms	US30303M1027	1.86	703.77	-1.76%
Alphabet C	US02079K1079	1.36	187.13	+0.72%
JPMorgan	US46625H1005	1.27	279.25	-0.25%
Tesla	US88160R1014	1.22	360.56	+1.82%
Broadcom	US11135F1012	0.99	228.73	+0.09%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.58B	4.89	9.84	9.70
Robeco BP US Premium Equities DH	5.58B	5.09	4.47	6.78
R BP US Premium Equities F	5.58B	4.95	10.66	10.53
R BP US Premium Equities I	5.58B	4.96	10.81	10.67
LU1549401203	5.16B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	351.490	+2.230	+0.64%