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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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596.500 -2.720 -0.45%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	2.710	8.070	5.360
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.239	23.691
Price to Book	7.700	4.659
Price to Sales	4.974	3.476
Price to Cash Flow	20.310	16.667
Dividend Yield	0.808	1.246
5 Years Earnings Growth	14.484	13.319

Sector Allocation

Name	Net %	Category Average
Technology	21.920	27.889
Consumer Defensive	20.310	7.090
Consumer Cyclical	19.110	12.123
Healthcare	16.110	15.779
Communication Services	11.820	8.514
Financial Services	6.800	13.795
Basic Materials	3.930	4.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.23	136.92	+0.66%
Amazon.com	US0231351067	5.37	207.86	+3.18%
Microsoft	US5949181045	4.71	427.99	+2.20%
Novo Nordisk B	DK0062498333	4.08	758.8	+1.80%
Netflix	US64110L1061	3.84	872.76	+0.83%
Apple	US0378331005	3.76	234.97	+0.90%
Meta Platforms	US30303M1027	3.23	573.28	+1.45%
P&G	US7427181091	2.99	179.31	+1.08%
Mastercard	US57636Q1040	2.85	528.48	+0.36%
Adyen	NL0012969182	2.71	1,385.20	+4.43%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.53B	11.27	8.35	9.76
R BP US Premium Equities F	5.53B	11.98	9.16	10.59
Robeco BP US Premium Equities DH	5.53B	7.75	3.46	6.23
R BP US Premium Equities I	5.53B	12.10	9.31	10.73
R BP Global Premium Equities B	4.94B	11.60	8.95	8.66

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