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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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206.080 +1.410 +0.69%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.79M

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0P00013LD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco New World Financials D $ (0P00013LD2) fund. Our Robeco New World Financials D $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	36.840	36.120
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.078	11.326
Price to Book	1.649	1.541
Price to Sales	2.039	1.898
Price to Cash Flow	12.462	11.625
Dividend Yield	3.077	3.124
5 Years Earnings Growth	11.850	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	82.510	93.307
Technology	13.060	6.703
Industrials	1.750	2.608
Communication Services	1.060	1.575
Consumer Cyclical	1.030	3.436
Real Estate	0.580	1.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.22	309.92	+0.01%
Goldman Sachs	US38141G1040	3.17	602.78	+1.12%
AIA Group	HK0000069689	2.65	56.45	-0.70%
Morgan Stanley	US6174464486	2.58	134.69	-0.22%
ICE	US45866F1049	2.56	159.29	+0.59%
Fiserv	US3377381088	2.32	221.56	+1.91%
Block	US8522341036	2.22	92.26	-0.47%
Ameriprise Financial	US03076C1062	2.19	572.07	+0.33%
S&P Global	US78409V1044	2.18	514.46	+0.60%
Grupo Financiero Banorte	MXP370711014	2.15	140.430	-1.90%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.87B	14.59	9.26	7.71
LU1058973592	4.87B	15.13	9.94	8.39
LU2216803838	5.49B	4.54	6.21	-
LU2145463027	3.02B	5.24	0.60	10.23
LU2146191130	3.06B	2.86	-0.03	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	206.080	+1.410	+0.69%