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Frankfurt - Delayed Quote EUR

Robeco QI Instl Glb DevSustMlt-FctEqsT1H (0P0001PJWH.F)

137.14
+0.73
+(0.54%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (23.60% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.15%
NVIDIA Corporation 4.24%
Microsoft Corporation 3.24%
Alphabet Inc. 2.94%
Amazon.com, Inc. 1.70%
Gilead Sciences, Inc. 1.41%
Meta Platforms, Inc. 1.34%
Johnson & Johnson 1.28%
JPMorgan Chase & Co. 1.19%
Bristol-Myers Squibb Company 1.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PJWH.F
Technology   28.01%
Financial Services   20.41%
Healthcare   14.92%
Communication Services   13.12%
Consumer Cyclical   9.06%
Industrials   6.60%
Consumer Defensive   5.46%
Real Estate   1.51%
Utilities   0.37%
Basic Materials   0.35%
Energy   0.19%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.93%
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 0P0001PJWH.F Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 79,930.41 --
3 Year Earnings Growth 12.27 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets 178.39M
YTD Return -2.36%
Yield 1.60%
Morningstar Rating --
Inception Date Sep 21, 2022

Fund Summary

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