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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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555.480 -5.750 -1.02%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000UUAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities I € (0P0000UUAF) fund. Our Robeco Global Consumer Trends Equities I € 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	1.550	17.520	15.970
Stocks	98.450	98.460	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.935	24.020
Price to Book	8.309	4.862
Price to Sales	4.972	3.654
Price to Cash Flow	20.688	16.650
Dividend Yield	0.734	1.221
5 Years Earnings Growth	11.464	12.202

Sector Allocation

Name	Net %	Category Average
Technology	21.390	28.698
Consumer Cyclical	20.070	12.665
Communication Services	17.520	9.175
Healthcare	16.700	14.595
Consumer Defensive	15.320	6.261
Financial Services	7.550	14.309
Basic Materials	1.460	3.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.46	197.95	+2.09%
NVIDIA	US67066G1040	6.16	121.67	+5.27%
Netflix	US64110L1061	5.27	918.00	+3.13%
Meta Platforms	US30303M1027	5.02	607.60	+2.87%
Alphabet A	US02079K3059	4.13	165.49	+1.68%
Microsoft	US5949181045	3.83	388.56	+2.58%
Mastercard	US57636Q1040	3.49	527.64	+1.50%
Apple	US0378331005	3.40	213.49	+1.82%
EssilorLuxottica	FR0000121667	2.50	261.40	-0.46%
Visa A	US92826C8394	2.45	331.80	+0.99%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.37B	4.71	10.03	8.88
R BP US Premium Equities F	5.37B	4.84	10.86	9.70
Robeco BP US Premium Equities DH	5.37B	4.83	4.57	6.04
R BP US Premium Equities I	5.37B	4.86	11.01	9.84
R BP Global Premium Equities C	4.83B	7.98	11.86	8.64

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