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Robeco Capital Growth Funds - Robeco New World Financials F € (0P0000WHNW)

Luxembourg

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391.930 +3.190 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910480

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.18M

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0P0000WHNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco New World Financials F ג‚¬ (0P0000WHNW) fund. Our Robeco New World Financials F 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	0.650	28.420	27.770
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	11.996
Price to Book	1.724	1.568
Price to Sales	2.054	1.931
Price to Cash Flow	10.233	12.593
Dividend Yield	2.768	2.980
5 Years Earnings Growth	12.823	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	86.240	93.835
Technology	11.390	5.704
Industrials	0.980	2.383
Consumer Cyclical	0.640	3.339
Communication Services	0.490	1.221
Real Estate	0.250	0.832

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	3.35	544.86	-0.09%
Fiserv	US3377381088	3.05	177.53	+0.36%
Morgan Stanley	US6174464486	3.04	116.01	+0.35%
Bank of America	US0605051046	2.98	39.69	+0.28%
AIA Group	HK0000069689	2.81	55.05	-0.99%
Visa A	US92826C8394	2.71	335.17	-0.16%
Standard Chartered	GB0004082847	2.70	1,091.00	+0.74%
PayPal	US70450Y1038	2.40	65.34	+0.88%
Adyen	NL0012969182	2.34	1,466.40	-0.14%
BlackRock	US09290D1019	2.33	907.69	-0.94%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.09B	4.14	10.55	7.97
LU1736383024	4.09B	5.57	9.19	-
LU1840769696	3.29B	-2.86	1.97	-
LU2146192617	2.44B	-7.08	1.79	6.81
LU2146191569	2.44B	-6.73	3.33	8.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco New World .	391.930	+3.190	+0.82%
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