OTC Markets OTCPK - Delayed Quote USD

Robeco QI Global Quality Equities I $ (0P00019LXI)

243.59 +1.25 (+0.52%)
At close: December 23 at 3:00:00 PM EST
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DELL
  • Previous Close 242.34
  • YTD Return 20.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.28%
  • Last Dividend --
  • Inception Date Jan 19, 2017

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2017-01-19

Inception Date

Performance Overview: 0P00019LXI

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Trailing returns as of .

YTD Return

0P00019LXI
20.94%
Category
0.00%
 

1-Year Return

0P00019LXI
27.81%
Category
0.00%
 

3-Year Return

0P00019LXI
9.65%
Category
0.00%
 

5-Year Return

0P00019LXI
13.11%
Category
0.00%
 

Holdings: 0P00019LXI

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Top 10 Holdings (29.64% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.55%
AAPL
Apple Inc. 5.51%
GOOGL
Alphabet Inc. 3.71%
AMZN
Amazon.com, Inc. 3.63%
META
Meta Platforms, Inc. 3.07%
JNJ
Johnson & Johnson 1.74%
ABBV
AbbVie Inc. 1.63%
GILD
Gilead Sciences, Inc. 1.62%
BMY
Bristol-Myers Squibb Company 1.59%
BKNG
Booking Holdings Inc. 1.58%

Sector Weightings

Sector0P00019LXI
Technology   33.21%
Healthcare   16.67%
Industrials   4.87%
Energy   1.21%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00019LXI

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Research Reports: 0P00019LXI

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