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Robeco New World Financials D $ (0P00013LD2)

Luxembourg

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222.830 +1.280 +0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1079558364

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.31M

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0P00013LD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco New World Financials D $ (0P00013LD2) fund. Our Robeco New World Financials D $ 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	2.390	30.630	28.240
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	12.198
Price to Book	1.675	1.547
Price to Sales	2.025	1.920
Price to Cash Flow	11.103	12.609
Dividend Yield	2.842	3.007
5 Years Earnings Growth	12.032	9.229

Sector Allocation

Name	Net %	Category Average
Financial Services	84.130	93.905
Technology	13.380	5.487
Industrials	1.100	2.508
Consumer Cyclical	0.900	3.470
Real Estate	0.490	1.137

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: 75

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	3.36	614.00	+1.34%
Bank of America	US0605051046	3.16	44.97	+1.33%
Morgan Stanley	US6174464486	3.10	131.82	+0.92%
Fiserv	US3377381088	2.94	166.71	+0.80%
PayPal	US70450Y1038	2.84	73.43	+1.32%
Visa A	US92826C8394	2.58	370.22	+0.94%
AIA Group	HK0000069689	2.52	67.05	+0.30%
BlackRock	US09290D1019	2.51	989.05	+0.36%
Block	US8522341036	2.45	64.99	+2.19%
Adyen	NL0012969182	2.38	1,724.80	+1.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU2216803838	5.6B	9.19	5.88	-
LU1058974137	4.68B	4.84	7.23	7.48
LU1058973592	4.68B	4.89	7.90	8.16
LU2146191130	2.57B	4.34	-3.02	8.09
LU2145463027	2.49B	3.87	-2.26	11.40

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