Frankfurt - Delayed Quote EUR

Robeco QI US Sust Beta Equities Fund X (0P0001Q6TN.F)

13,444.50 +22.90 (+0.17%)
At close: August 27 at 10:00 PM GMT+2

Top 9 Holdings (31.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.62%
NVDA
NVIDIA Corporation 6.27%
AAPL
Apple Inc. 6.20%
AMZN
Amazon.com, Inc. 3.40%
META
Meta Platforms, Inc. 2.05%
GOOGL
Alphabet Inc. 2.01%
GOOG
Alphabet Inc. 1.94%
LLY
Eli Lilly and Company 1.42%
AVGO
Broadcom Inc. 1.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q6TN.F
Technology   34.22%
Healthcare   12.09%
Financial Services   11.32%
Consumer Cyclical   10.76%
Communication Services   9.84%
Industrials   7.43%
Consumer Defensive   5.03%
Energy   3.62%
Real Estate   2.75%
Utilities   1.74%
Basic Materials   1.22%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 99.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001Q6TN.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.36 --
Price/Cashflow 0.05 --
Median Market Cap 238,526.77 --
3 Year Earnings Growth 22.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets 15.65M
YTD Return 17.62%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 13, 2022

Fund Summary

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