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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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581.840 +1.390 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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	4.700	8.060	3.360
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.946	23.149
Price to Book	6.709	4.556
Price to Sales	4.365	3.471
Price to Cash Flow	17.637	15.718
Dividend Yield	0.825	1.297
5 Years Earnings Growth	10.973	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.110	12.412
Technology	18.980	27.695
Communication Services	18.690	8.924
Consumer Defensive	16.130	6.238
Healthcare	15.980	14.529
Financial Services	7.550	14.965
Basic Materials	1.560	3.737

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.33	206.65	+0.80%
Netflix	US64110L1061	5.34	1,218.98	+0.97%
NVIDIA	US67066G1040	5.28	137.38	+1.67%
Meta Platforms	US30303M1027	4.45	670.90	+3.62%
Microsoft	US5949181045	3.68	461.97	+0.35%
Mastercard	US57636Q1040	3.65	581.22	-0.75%
Apple	US0378331005	3.39	201.70	+0.42%
Alphabet A	US02079K3059	3.32	169.03	-1.58%
EssilorLuxottica	FR0000121667	2.75	245.10	+0.16%
Visa A	US92826C8394	2.66	365.32	+0.04%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.59B	-10.42	3.81	7.08
R BP US Premium Equities F	5.59B	-10.20	4.60	7.89
Robeco BP US Premium Equities DH	5.59B	-2.12	3.92	5.22
R BP US Premium Equities I	5.59B	-10.16	4.73	8.03
R BP Global Premium Equities C	4.64B	1.78	9.64	7.77

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