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Robeco Afrika Fonds – Eur E (0P0000G0B3)

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89.870 -1.880    -2.05%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0006238131 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.49M
Robeco Afrika Fonds 89.870 -1.880 -2.05%

0P0000G0B3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Afrika Fonds (0P0000G0B3) fund. Our Robeco Afrika Fonds 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 1.180 1.450 0.270
Shares 98.650 98.650 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.552 8.404
Price to Book 0.698 1.452
Price to Sales 0.445 1.301
Price to Cash Flow 2.104 4.691
Dividend Yield 3.625 5.024
5 Years Earnings Growth 21.496 13.703

Sector Allocation

Name  Net % Category Average
Financial Services 45.680 41.832
Communication Services 17.510 16.628
Basic Materials 10.700 18.691
Real Estate 8.150 4.470
Consumer Defensive 6.490 14.159
Industrials 5.100 4.255
Consumer Cyclical 3.170 5.722
Energy 1.620 5.705
Technology 1.160 5.874
Utilities 0.420 2.603

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 9.10 409,395 -0.48%
  MCB Group MU0424N00005 5.35 450.25 +0.00%
  T M G Holding EGS691S1C011 4.11 61.50 -1.44%
  Absa ZAE000255915 3.72 16,658 -0.54%
  Letshego Holdings BW0000000322 3.25 1.15 0.00%
  Lewis ZAE000058236 2.55 7,876 +1.07%
  Remgro ZAE000026480 2.47 14,888 -1.53%
  Commer Intl Bank US2017122050 2.46 1.61 +1.26%
  Prosus NL0013654783 2.20 37.78 +0.45%
CAL Bank Ltd GH0000000649 2.14 - -

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.35B 20.21 11.53 12.73
  Robeco Customized Quant Emerging Ma 1.55B 13.20 2.90 6.31
  NL0010220828 543.8M 9.89 3.50 4.89
  NL0010220836 535.61M 12.80 6.26 6.88
  Robeco Global Conservative Equities 278.09M 10.15 8.62 9.51
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