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Robeco Capital Growth Funds - Robeco New World Financials D € (0P00000C2O)

Luxembourg

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123.780 +0.400 +0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13M

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0P00000C2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco New World Financial Equities D ג‚¬ (0P00000C2O) fund. Our Robeco New World Financial Equities D ג‚¬ 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	0.550	32.010	31.460
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.131	12.295
Price to Book	1.556	1.554
Price to Sales	2.171	1.930
Price to Cash Flow	13.143	13.335
Dividend Yield	2.694	3.012
5 Years Earnings Growth	13.195	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	86.640	93.914
Technology	10.490	5.479
Industrials	1.120	2.370
Communication Services	0.990	1.057
Consumer Cyclical	0.750	3.457

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: 94

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.77	47.12	-0.72%
AIA Group	HK0000069689	2.64	71.60	+0.85%
PayPal	US70450Y1038	2.53	73.64	+0.64%
Fiserv	US3377381088	2.47	172.33	+0.57%
Ping An Insurance	CNE1000003X6	2.38	50.40	-1.27%
Goldman Sachs	US38141G1040	2.34	690.81	+0.53%
Citigroup	US1729674242	2.34	84.38	+0.01%
RBC	CA7800871021	2.32	129.71	-0.35%
UBS Group	CH0244767585	2.27	26.78	+1.36%
Nu Holdings	KYG6683N1034	2.26	13.25	-1.05%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.75B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	5.75B	1.64	4.16	5.61
R BP US Premium Equities I	5.75B	-6.43	5.52	8.21
LU0434928536	5.75B	-6.76	4.59	7.26
LU1549401203	4.76B	10.27	10.08	-

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