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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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573.550 +5.400 +0.95%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000UUAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities I € (0P0000UUAF) fund. Our Robeco Global Consumer Trends Equities I € 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	2.090	7.620	5.530
Shares	97.940	97.960	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.536	23.871
Price to Book	7.352	4.606
Price to Sales	4.966	3.408
Price to Cash Flow	19.941	16.464
Dividend Yield	0.847	1.249
5 Years Earnings Growth	14.553	13.171

Sector Allocation

Name	Net %	Category Average
Technology	21.000	27.121
Consumer Cyclical	20.810	12.395
Consumer Defensive	20.500	7.432
Healthcare	16.290	16.117
Communication Services	10.960	8.277
Financial Services	6.820	13.721
Basic Materials	3.610	4.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.05	136.05	+0.48%
Amazon.com	US0231351067	5.08	195.78	-1.09%
Novo Nordisk B	DK0062498333	4.77	746.0	-0.88%
Microsoft	US5949181045	4.52	408.46	-0.47%
Netflix	US64110L1061	3.75	755.51	-0.08%
Apple	US0378331005	3.65	222.01	-0.40%
P&G	US7427181091	2.93	165.08	-0.01%
Meta Platforms	US30303M1027	2.91	560.68	-1.14%
Mastercard	US57636Q1040	2.75	505.58	-0.49%
Adyen	NL0012969182	2.51	1,404.20	+0.60%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.19B	9.47	9.50	9.86
R BP US Premium Equities F	5.19B	10.09	10.32	10.68
Robeco BP US Premium Equities DH	5.19B	9.11	5.51	6.55
R BP US Premium Equities I	5.19B	10.19	10.47	10.83
R BP Global Premium Equities D	4.74B	13.43	10.65	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	573.550	+5.400	+0.95%