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Indelta Bric Index Fonds (0P0000VOSM)

Amsterdam

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Robein BRIC Index Fonds historical data, for real-time data please try another search

12.656 +0.250 +2.05%

02/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0010066239

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11M

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0P0000VOSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robein BRIC Index Fonds (0P0000VOSM) fund. Our Robein BRIC Index Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.220	17.220	0.000
Shares	82.780	82.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.872	12.710
Price to Book	1.298	1.925
Price to Sales	1.091	1.848
Price to Cash Flow	4.513	6.223
Dividend Yield	5.439	4.196
5 Years Earnings Growth	9.084	12.589

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	25.212
Communication Services	18.210	10.326
Consumer Cyclical	13.020	17.431
Consumer Defensive	9.920	4.979
Basic Materials	8.850	5.646
Technology	6.820	8.494
Utilities	3.860	2.878
Energy	3.640	13.613
Healthcare	2.130	2.625

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infosys ADR	US4567881085	2.24	17.14	-0.55%
Tata Motors Ltd ADR	-	2.22	-	-
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	2.19	14.31	-1.07%
Standard Bank Group Ltd PK	US8531182066	2.14	10.53	-0.28%
Vodacom Group Ltd PK	US92858D2009	2.03	5.26	+1.15%
Meituan	US58533E1038	1.96	32.29	-1.82%
ICICI Bank ADR	US45104G1040	1.77	27.20	+0.37%
Telkom Indonesia B ADR	US7156841063	1.77	18.79	+0.76%
BRF ADR	US10552T1079	1.77	3.780	+1.07%
Dr. Reddy’s Labs ADR	US2561352038	1.76	68.27	-1.49%

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