Robeco QI Global Quality Equities F € (0P00019CY1)

240.31000 EUR

0.56

0.23%

Last update Jun 5, 8:00 AM CEST

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240.87000

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Robeco QI Global Quality Equities F €

240.31

0.56

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.03% Technology

15.67% Financial Services

15.05% Consumer Cyclical

14.54% Communication Services

14.23% Healthcare

Technology

33.03%

Financial Services

15.67%

Consumer Cyclical

15.05%

Communication Services

14.54%

Healthcare

14.23%

Industrials

4.20%

Consumer Defensive

2.20%

Energy

0.98%

Utilities

0.04%

Basic Materials

0.03%

Realestate

0.03%

Asset allocation

100.55% Stocks

Stocks

100.55%

Cash

-0.55%

Top 10 holdings (23.84% of total assets)

Alphabet Inc Class A GOOGL

3.17%

Amazon.com Inc AMZN

3.07%

Meta Platforms Inc Class A META

2.49%

Spotify Technology SA SPOT

1.52%

Johnson & Johnson JNJ

1.48%

Gilead Sciences Inc GILD

1.42%

Novartis AG Registered Shares NOVN

1.38%