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Robeco Sustainable Global Stars Equities F Eur (0P0000ZE6X)

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416.990 -0.990    -0.24%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0940004913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88B
Robeco Global Stars Equities F € 416.990 -0.990 -0.24%

0P0000ZE6X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Global Stars Equities F € (0P0000ZE6X) fund. Our Robeco Global Stars Equities F € 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 0.910 2.280 1.370
Stocks 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.419 17.941
Price to Book 4.131 2.920
Price to Sales 2.533 2.143
Price to Cash Flow 12.741 12.065
Dividend Yield 1.451 2.069
5 Years Earnings Growth 12.421 11.277

Sector Allocation

Name  Net % Category Average
Technology 28.220 22.848
Healthcare 17.040 14.043
Financial Services 14.510 15.732
Consumer Cyclical 11.270 10.485
Industrials 10.430 11.834
Communication Services 7.820 7.493
Basic Materials 3.260 4.328
Energy 2.970 3.775
Consumer Defensive 2.400 8.071
Real Estate 2.080 2.797

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.15 146.27 -1.36%
  Apple US0378331005 4.80 225.12 +0.40%
  Microsoft US5949181045 4.63 425.20 +0.51%
  Amazon.com US0231351067 3.67 214.10 +2.48%
  Alphabet A US02079K3059 3.19 178.88 -1.51%
  HALEON GB00BMX86B70 2.70 356.70 -0.14%
  JPMorgan US46625H1005 2.68 241.16 +0.67%
  Broadcom US11135F1012 2.67 173.58 -1.50%
  AbbVie US00287Y1091 2.47 170.35 -0.43%
  Visa A US92826C8394 2.45 309.48 -0.12%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.44B 11.27 8.35 9.76
  Robeco BP US Premium Equities DH 5.44B 7.75 3.46 6.23
  R BP US Premium Equities F 5.44B 11.98 9.16 10.59
  R BP US Premium Equities I 5.44B 12.10 9.31 10.73
  R BP Global Premium Equities B 4.83B 11.60 8.95 8.66
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