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Robeco Global Consumer Trends Equities M € (0P0000RSOA)

Luxembourg

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451.300 -5.600 -1.23%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0554840230

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.600	8.170	5.570
Stocks	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.017	24.007
Price to Book	8.007	4.516
Price to Sales	4.708	3.287
Price to Cash Flow	20.846	15.874
Dividend Yield	0.792	1.223
5 Years Earnings Growth	16.583	12.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.670	12.511
Consumer Defensive	19.750	8.070
Technology	18.700	26.653
Healthcare	16.520	16.378
Financial Services	10.030	13.477
Communication Services	6.550	7.939
Basic Materials	2.780	4.322

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.12	877.35	+6.18%
Visa A	US92826C8394	4.97	274.58	-0.21%
Amazon.com	US0231351067	4.66	179.62	+3.43%
Microsoft	US5949181045	4.32	406.32	+1.82%
Novo Nordisk B	DK0062498333	3.92	886.6	+2.28%
Costco	US22160K1051	3.43	729.18	+1.01%
Louis Vuitton	FR0000121014	3.30	792.20	+1.83%
Alphabet A	US02079K3059	3.27	171.95	+10.22%
L'Oreal	FR0000120321	3.15	435.65	+1.51%
Airbnb	US0090661010	3.11	164.23	+0.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.15B	11.11	12.64	12.12
Robeco BP US Premium Equities DH	5.15B	8.03	6.23	6.76
LU0434928536	5.15B	10.91	11.80	11.29
R BP US Premium Equities I	5.15B	11.15	12.79	12.27
LU1549401203	4.44B	9.34	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	451.300	-5.600	-1.23%