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Robeco Fintech F Usd (0P0001C8O7)

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175.390 -0.850    -0.48%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU1700711408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 542.54M
Robeco FinTech F USD 175.390 -0.850 -0.48%

0P0001C8O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco FinTech F USD (0P0001C8O7) fund. Our Robeco FinTech F USD 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 1.860 9.540 7.680
Stocks 98.140 98.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.451 24.477
Price to Book 3.363 5.331
Price to Sales 4.153 4.636
Price to Cash Flow 13.169 16.822
Dividend Yield 0.610 0.864
5 Years Earnings Growth 14.083 15.816

Sector Allocation

Name  Net % Category Average
Technology 47.240 64.933
Financial Services 42.360 6.493
Consumer Cyclical 5.320 8.808
Communication Services 3.070 13.425
Industrials 2.020 7.468

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 125

Name ISIN Weight % Last Change %
  Fiserv US3377381088 4.70 206.05 +1.87%
  Adyen NL0012969182 4.33 1,441.00 -0.41%
  PayPal US70450Y1038 4.14 87.13 +0.40%
  Block US8522341036 4.05 89.65 +2.29%
Nu Holdings Ltd Ordinary Shares Class A - 3.24 - -
  Tencent Holdings KYG875721634 3.01 420.20 -1.45%
  Shopify Inc CA82509L1076 2.99 108.95 +1.76%
  MercadoLibre US58733R1023 2.85 1,720.36 +3.26%
  S&P Global US78409V1044 2.69 491.81 +1.08%
  Intuit US4612021034 2.50 643.39 +1.01%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2216803838 5.2B 10.26 7.12 -
  LU1058974137 4.68B 9.68 6.66 7.11
  LU1058973592 4.68B 10.25 7.32 7.79
  LU2146191130 2.98B 7.63 -0.25 8.41
  LU2145463027 2.84B 7.61 -0.75 11.53
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