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Robeco Global Consumer Trends M $ (0P0000UJHT)

Luxembourg

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404.700 +1.040 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0699433149

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000UJHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities M (0P0000UJHT) fund. Our Robeco Global Consumer Trends Equities M 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	1.460	4.770	3.310
Shares	98.540	98.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.327	24.327
Price to Book	6.907	4.687
Price to Sales	4.718	3.639
Price to Cash Flow	20.299	16.281
Dividend Yield	0.871	1.270
5 Years Earnings Growth	9.311	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.310	12.081
Communication Services	21.260	9.320
Technology	18.700	29.029
Healthcare	15.920	13.561
Consumer Defensive	13.700	5.848
Financial Services	7.010	14.843
Basic Materials	2.090	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.87	1,208.25	-1.88%
NVIDIA	US67066G1040	5.69	174.18	-3.32%
Meta Platforms	US30303M1027	4.58	738.70	-1.65%
Microsoft	US5949181045	3.88	506.69	-0.58%
Amazon.com	US0231351067	3.61	229.00	-1.12%
Mastercard	US57636Q1040	3.42	595.29	+0.81%
Uber Tech	US90353T1007	2.95	93.75	-2.30%
Alphabet A	US02079K3059	2.90	212.91	+0.60%
Inditex	ES0148396007	2.72	42.200	-2.68%
MercadoLibre	US58733R1023	2.48	2,472.91	+0.03%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.24B	21.47	15.78	8.26
Robeco BP US Premium Equities I $	5.95B	7.15	12.41	9.26
LU0226953718	5.95B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.95B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.95B	6.78	10.15	9.12

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