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

Luxembourg

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338.350 +1.100 +0.33%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.03M

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	99.930	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	18.060
Price to Book	3.121	3.033
Price to Sales	2.016	2.215
Price to Cash Flow	13.664	12.350
Dividend Yield	1.924	2.039
5 Years Earnings Growth	11.088	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.020	23.637
Financial Services	16.380	16.212
Healthcare	11.580	13.427
Consumer Cyclical	10.880	10.492
Communication Services	9.620	7.667
Industrials	8.330	11.557
Consumer Defensive	5.260	7.751
Real Estate	3.190	2.802
Utilities	2.310	2.684
Basic Materials	2.230	4.096
Energy	2.200	3.626

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	131.76	-1.10%
Apple	US0378331005	4.54	233.28	-0.48%
Microsoft	US5949181045	3.83	415.67	-0.36%
Amazon.com	US0231351067	2.66	217.76	-0.32%
Meta Platforms	US30303M1027	1.94	594.25	-2.31%
Alphabet A	US02079K3059	1.67	189.66	-0.71%
JPMorgan	US46625H1005	1.27	247.47	+1.33%
Alphabet C	US02079K1079	1.19	191.05	-0.64%
Tesla	US88160R1014	0.94	396.36	-1.72%
Netflix	US64110L1061	0.82	828.40	-1.41%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.17B	15.35	8.16	9.50
Robeco BP US Premium Equities DH	5.17B	6.32	2.31	5.82
R BP US Premium Equities F	5.17B	16.22	8.98	10.33
R BP US Premium Equities I	5.17B	16.37	9.12	10.47
R BP Global Premium Equities B	4.7B	14.38	8.61	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	338.350	+1.100	+0.33%
	HKD/PKR	35.7737	-0.0167	-0.05%