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ROMF

EURONEXT
252.85001 EUR
1.06
0.42%
Last update Nov 20, 9:00 AM CET
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Previous close
251.78999
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Robeco QI Global Multi-Factor Equities Fund G...
252.85
1.06
0.42%

Composition

Weight by sector

28.71% Technology
19.37% Financial Services
11.72% Consumer Cyclical
11.19% Healthcare
9.92% Communication Services
Technology
28.71%
Financial Services
19.37%
Consumer Cyclical
11.72%
Healthcare
11.19%
Communication Services
9.92%
Industrials
8.31%
Realestate
2.66%
Utilities
2.55%
Consumer Defensive
2.07%
Basic Materials
2.04%
Energy
1.48%

Asset allocation

99.73% Stocks
Stocks
99.73%
Cash
-0.07%

Top 10 holdings (19.54% of total assets)

NVIDIA Corp NVDA
4.73%
Apple Inc AAPL
3.49%
Microsoft Corp MSFT
2.46%
Alphabet Inc Class A GOOGL
2.38%
Amazon.com Inc AMZN
1.72%
Alphabet Inc Class C GOOG
1.49%
Taiwan Semiconductor Manufacturing Co Ltd 2330
1.33%
Broadcom Inc AVGO
1.04%
Novartis AG Registered Shares NOVN
0.92%
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