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Robeco Global Consumer Trends Equities M € (0P0000RSOA)

Luxembourg

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492.430 +0.320 +0.07%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554840230

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000RSOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Consumer Trends Equities M € (0P0000RSOA) fund. Our Robeco Global Consumer Trends Equities M € 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	1.460	4.770	3.310
Shares	98.540	98.550	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.327	24.153
Price to Book	6.907	4.656
Price to Sales	4.718	3.602
Price to Cash Flow	20.299	15.839
Dividend Yield	0.871	1.285
5 Years Earnings Growth	9.311	10.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.310	12.130
Communication Services	21.260	9.226
Technology	18.700	28.624
Healthcare	15.920	13.686
Consumer Defensive	13.700	5.976
Financial Services	7.010	14.934
Basic Materials	2.090	3.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.87	1,245.09	+0.50%
NVIDIA	US67066G1040	5.69	182.01	+0.86%
Meta Platforms	US30303M1027	4.58	767.37	-2.27%
Microsoft	US5949181045	3.88	517.10	-0.59%
Amazon.com	US0231351067	3.61	231.49	+0.20%
Mastercard	US57636Q1040	3.42	584.14	+0.42%
Uber Tech	US90353T1007	2.95	93.98	+1.49%
Alphabet A	US02079K3059	2.90	203.50	-0.20%
Inditex	ES0148396007	2.72	43.680	+0.46%
MercadoLibre	US58733R1023	2.48	2,364.01	-1.18%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.2B	9.90	11.41	7.87
R BP Global Premium Equities C	5.18B	10.29	12.10	8.55
R BP Global Premium Equities D	5.2B	9.90	11.41	7.88
R BP Global Premium Equities I	5.2B	10.31	12.14	8.58
LU1549401203	5.2B	14.18	13.00	-

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