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Robeco Next Digital Billion D Eur (0P0001N9SI)

Luxembourg

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Robeco Next Digital Billion D EUR historical data, for real-time data please try another search

62.840 -0.030 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2368226135

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

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0P0001N9SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Next Digital Billion D EUR (0P0001N9SI) fund. Our Robeco Next Digital Billion D EUR 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	3.140	3.230	0.090
Shares	97.280	97.690	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	13.458
Price to Book	2.292	1.979
Price to Sales	2.599	1.755
Price to Cash Flow	6.529	7.679
Dividend Yield	1.152	3.072
5 Years Earnings Growth	6.790	10.598

Sector Allocation

Name	Net %	Category Average
Technology	30.260	23.825
Communication Services	23.500	10.300
Consumer Cyclical	23.110	15.542
Financial Services	14.530	23.954
Energy	5.410	3.530
Consumer Defensive	1.620	5.999
Real Estate	1.000	2.544
Healthcare	0.570	3.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	5.99	52.81	+0.78%
Airtel Africa	GB00BKDRYJ47	5.56	221.80	+0.64%
Reliance Industries	INE002A01018	5.29	1,357.20	-2.07%
Sea	US81141R1005	5.28	186.54	+0.16%
Nu Holdings Ltd Ordinary Shares Class A	-	4.46	-	-
Grab Holdings Ltd Class A	-	4.45	-	-
Kotak Mahindra Bank	INE237A01028	3.35	1,960.30	+0.80%
MercadoLibre	US58733R1023	3.27	2,472.91	+0.03%
Meituan	KYG596691041	3.25	102.70	+0.98%
GDS Holdings Ltd Class A	KYG3902L1095	3.20	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.95B	4.80	6.13	5.51
LU0329355670	4.38B	5.07	10.97	7.42
LU2145462722	2.73B	7.53	5.45	13.04
LU1493700642	460.07M	0.73	6.98	-
LU1654173217	482.67M	1.30	12.59	-

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