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Robeco Global Consumer Trends D Eur (0P00000C2K)

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378.860 -3.310    -0.87%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0187079347 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.49B
Robeco Global Consumer Trends Equities D € 378.860 -3.310 -0.87%

0P00000C2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities D € (0P00000C2K) fund. Our Robeco Global Consumer Trends Equities 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 3.540 6.450 2.910
Shares 96.450 96.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.948 23.183
Price to Book 6.502 4.542
Price to Sales 4.448 3.472
Price to Cash Flow 18.700 15.659
Dividend Yield 0.899 1.301
5 Years Earnings Growth 10.087 11.040

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.990 12.350
Communication Services 19.830 8.935
Consumer Defensive 17.280 6.250
Healthcare 17.050 14.465
Technology 16.070 27.714
Financial Services 7.470 15.002
Basic Materials 2.300 3.768

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 109

Name ISIN Weight % Last Change %
  Netflix US64110L1061 5.31 1,212.15 -0.24%
  NVIDIA US67066G1040 4.21 141.97 -2.09%
  Meta Platforms US30303M1027 3.65 682.87 -1.51%
  Mastercard US57636Q1040 3.58 562.03 -4.62%
  Microsoft US5949181045 3.30 474.96 -0.82%
  Amazon.com US0231351067 3.25 212.10 -0.53%
  Inditex ES0148396007 3.08 45.720 -1.12%
  Alphabet A US02079K3059 2.80 174.67 -0.59%
  Uber Tech US90353T1007 2.75 83.93 -1.97%
  Visa A US92826C8394 2.57 352.85 -4.99%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities F 5.71B -6.47 5.38 8.07
  R BP US Premium Equities I 5.71B -6.43 5.52 8.21
  LU0434928536 5.71B -6.76 4.59 7.26
  Robeco BP US Premium Equities DH 5.71B 1.64 4.16 5.61
  LU1549401203 4.71B 10.27 10.08 -
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