Other OTC - Delayed Quote USD

Robeco QI Glbl Dev Multi-Factor Eqs D $ (0P00016PWO)

158.42 +1.39 (+0.89%)
At close: October 30 at 4:00 PM EDT

Top 10 Holdings (10.73% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 2.04%
GILD
Gilead Sciences, Inc. 1.44%
MRK
Merck & Co., Inc. 1.03%
BMY
Bristol-Myers Squibb Company 0.97%
IBM
International Business Machines Corporation 0.95%
VRTX
Vertex Pharmaceuticals Incorporated 0.93%
BKNG
Booking Holdings Inc. 0.92%
7751.T
Canon Inc. 0.83%
HUM
Humana Inc. 0.82%
MPC
Marathon Petroleum Corporation 0.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016PWO
Technology   20.28%
Financial Services   16.12%
Healthcare   15.44%
Consumer Cyclical   13.73%
Industrials   10.03%
Communication Services   8.30%
Consumer Defensive   7.92%
Energy   4.27%
Basic Materials   2.09%
Real Estate   1.00%
Utilities   0.83%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.06%
Bonds 0.00%
Others 0.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016PWO Category Average
Price/Earnings 0.09 --
Price/Book 0.58 --
Price/Sales 0.9 --
Price/Cashflow 0.12 --
Median Market Cap 28,170.29 --
3 Year Earnings Growth 18.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2015

Fund Summary

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