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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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597.160 +3.160 +0.53%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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	1.320	5.810	4.490
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.247	23.590
Price to Book	7.542	4.692
Price to Sales	4.837	3.534
Price to Cash Flow	20.078	16.558
Dividend Yield	0.884	1.253
5 Years Earnings Growth	14.353	13.109

Sector Allocation

Name	Net %	Category Average
Technology	22.790	28.298
Consumer Cyclical	19.890	12.246
Consumer Defensive	19.490	6.617
Healthcare	14.960	15.327
Communication Services	12.430	8.617
Financial Services	7.430	13.994
Basic Materials	3.020	4.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.17	134.70	+3.08%
Amazon.com	US0231351067	5.66	224.92	+0.73%
Microsoft	US5949181045	4.69	436.60	-0.10%
Netflix	US64110L1061	4.31	909.05	+0.78%
Apple	US0378331005	3.84	254.49	+1.88%
Meta Platforms	US30303M1027	3.38	585.25	-1.73%
Mastercard	US57636Q1040	3.03	528.03	+0.91%
P&G	US7427181091	3.02	168.06	-0.67%
Novo Nordisk B	DK0062498333	2.98	642.8	+9.10%
Alphabet A	US02079K3059	2.80	191.41	+1.54%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.2B	19.90	11.45	10.29
R BP US Premium Equities F	5.2B	20.73	12.28	11.12
Robeco BP US Premium Equities DH	5.2B	12.92	6.48	6.50
R BP US Premium Equities I	5.2B	20.87	12.43	11.26
LU1549401203	4.68B	14.30	9.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	597.160	+3.160	+0.53%