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Robeco Global Consumer Trends Equities F $ (0P00015FEX)

Luxembourg

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282.410 +0.740 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1193126809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P00015FEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities F $ (0P00015FEX) fund. Our Robeco Global Consumer Trends Equities F $ 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	3.380	7.100	3.720
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.041	24.327
Price to Book	8.205	4.687
Price to Sales	4.842	3.639
Price to Cash Flow	20.087	16.281
Dividend Yield	0.774	1.270
5 Years Earnings Growth	12.238	10.784

Sector Allocation

Name	Net %	Category Average
Technology	22.970	29.029
Consumer Cyclical	19.510	12.081
Consumer Defensive	17.140	5.848
Healthcare	16.430	13.561
Communication Services	14.880	9.320
Financial Services	7.560	14.843
Basic Materials	1.510	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.00	174.18	-3.32%
Amazon.com	US0231351067	6.99	229.00	-1.12%
Netflix	US64110L1061	4.88	1,208.25	-1.88%
Meta Platforms	US30303M1027	4.33	738.70	-1.65%
Microsoft	US5949181045	4.13	506.69	-0.58%
Apple	US0378331005	3.96	232.14	-0.18%
Mastercard	US57636Q1040	3.35	595.29	+0.81%
Alphabet A	US02079K3059	3.26	212.91	+0.60%
Visa A	US92826C8394	2.30	351.78	+0.55%
EssilorLuxottica	FR0000121667	2.24	260.20	-1.21%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.26B	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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