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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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569.980 -3.430 -0.60%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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	3.540	6.450	2.910
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.948	23.365
Price to Book	6.502	4.567
Price to Sales	4.448	3.495
Price to Cash Flow	18.700	15.725
Dividend Yield	0.899	1.299
5 Years Earnings Growth	10.087	10.933

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	12.444
Communication Services	19.830	8.903
Consumer Defensive	17.280	6.196
Healthcare	17.050	14.361
Technology	16.070	27.810
Financial Services	7.470	14.977
Basic Materials	2.300	3.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.31	1,253.36	+1.78%
NVIDIA	US67066G1040	4.21	144.17	+0.22%
Meta Platforms	US30303M1027	3.65	698.57	+2.38%
Mastercard	US57636Q1040	3.58	542.35	+1.76%
Microsoft	US5949181045	3.30	486.00	+1.80%
Amazon.com	US0231351067	3.25	208.47	-0.58%
Inditex	ES0148396007	3.08	44.320	+0.23%
Alphabet A	US02079K3059	2.80	165.15	-0.89%
Uber Tech	US90353T1007	2.75	85.20	+1.69%
Visa A	US92826C8394	2.57	343.75	+1.53%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.64B	-6.76	4.59	7.26
R BP US Premium Equities F	5.64B	-6.47	5.38	8.07
Robeco BP US Premium Equities DH	4.92B	1.64	4.16	5.61
R BP US Premium Equities I	5.64B	-6.43	5.52	8.21
R BP Global Premium Equities D	4.64B	7.18	10.10	7.39

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