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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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617.790 +4.060 +0.66%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	0.060	4.540	4.480
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.838	23.725
Price to Book	8.248	4.780
Price to Sales	4.885	3.597
Price to Cash Flow	20.614	16.585
Dividend Yield	0.742	1.230
5 Years Earnings Growth	13.271	12.550

Sector Allocation

Name	Net %	Category Average
Technology	23.760	28.833
Consumer Cyclical	19.480	12.529
Consumer Defensive	18.430	6.475
Healthcare	15.860	14.660
Communication Services	13.700	8.930
Financial Services	7.370	14.083
Basic Materials	1.400	3.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.51	120.07	-3.67%
Amazon.com	US0231351067	6.35	237.68	+1.30%
Netflix	US64110L1061	5.09	976.76	+0.36%
Microsoft	US5949181045	4.92	415.06	+0.02%
Meta Platforms	US30303M1027	4.07	689.18	+0.32%
Apple	US0378331005	4.06	236.00	-0.67%
Mastercard	US57636Q1040	3.25	555.43	-1.87%
Alphabet A	US02079K3059	2.78	204.02	+1.57%
Costco	US22160K1051	2.43	979.88	+0.09%
Fiserv	US3377381088	2.43	216.04	+0.06%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.53B	15.35	8.16	9.50
R BP US Premium Equities F	5.53B	16.22	8.98	10.33
Robeco BP US Premium Equities DH	5.53B	6.32	2.31	5.82
R BP US Premium Equities I	5.53B	16.37	9.12	10.47
R BP Global Premium Equities D	4.98B	14.39	8.61	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	617.790	+4.060	+0.66%