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Robeco Fintech I Eur (0P0001C8O4)

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200.490 -0.950    -0.47%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1700711150 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 549.54M
Robeco Global FinTech Equities I € 200.490 -0.950 -0.47%

0P0001C8O4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Global FinTech Equities I € (0P0001C8O4) fund. Our Robeco Global FinTech Equities I € 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 24.577
Price to Book 3.363 5.351
Price to Sales 4.153 4.644
Price to Cash Flow 13.169 16.832
Dividend Yield 0.610 0.859
5 Years Earnings Growth 14.083 15.725

Sector Allocation

Name  Net % Category Average
Technology 47.240 64.960
Financial Services 42.360 6.524
Consumer Cyclical 5.320 8.799
Communication Services 3.070 13.410
Industrials 2.020 7.441

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 4.70 206.85 -1.64%
  Adyen NL0012969182 4.33 1,436.60 +0.07%
  PayPal US70450Y1038 4.14 86.57 -1.79%
  Block US8522341036 4.05 88.52 -3.24%
Nu Holdings Ltd Ordinary Shares Class A - 3.24 - -
  Tencent Holdings KYG875721634 3.01 417.40 -0.62%
  Shopify Inc CA82509L1076 2.99 108.06 -1.73%
  MercadoLibre US58733R1023 2.85 1,723.00 -0.56%
  S&P Global US78409V1044 2.69 500.51 -0.85%
  Intuit US4612021034 2.50 634.94 -1.74%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.27B 19.90 11.45 10.29
  R BP US Premium Equities F 5.27B 20.73 12.28 11.12
  Robeco BP US Premium Equities DH 5.27B 12.92 6.48 6.50
  R BP US Premium Equities I 5.27B 20.87 12.43 11.26
  LU1549401203 4.7B 14.30 9.43 -
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