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Robeco New World Financials D $ (0P00013LD2)

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205.340 -1.340    -0.65%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 439.21M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU1079558364 
Asset Class:  Equity
Robeco New World Financials D $ 205.340 -1.340 -0.65%

0P00013LD2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco New World Financials D $ (0P00013LD2) fund. Our Robeco New World Financials D $ 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 0.720 36.840 36.120
Shares 99.290 99.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.078 11.347
Price to Book 1.649 1.522
Price to Sales 2.039 1.896
Price to Cash Flow 12.462 11.420
Dividend Yield 3.077 3.164
5 Years Earnings Growth 11.850 9.965

Sector Allocation

Name  Net % Category Average
Financial Services 82.510 93.299
Technology 13.060 7.002
Industrials 1.750 2.693
Communication Services 1.060 1.276
Consumer Cyclical 1.030 3.294
Real Estate 0.580 1.148

Region Allocation

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

Top Holdings

Number of long holdings: 251

Number of short holdings: 90

Name ISIN Weight % Last Change %
  Visa A US92826C8394 4.22 309.48 -0.12%
  Goldman Sachs US38141G1040 3.17 594.22 +0.28%
  AIA Group HK0000069689 2.65 57.85 -1.95%
  Morgan Stanley US6174464486 2.58 132.76 +0.34%
  ICE US45866F1049 2.56 155.84 -0.14%
  Fiserv US3377381088 2.32 213.18 -0.41%
  Block US8522341036 2.22 85.82 -1.64%
  Ameriprise Financial US03076C1062 2.19 559.89 -0.25%
  S&P Global US78409V1044 2.18 510.29 +1.35%
  Grupo Financiero Banorte MXP370711014 2.15 144.000 0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1058974137 4.83B 14.59 9.26 7.71
  LU1058973592 4.83B 15.13 9.94 8.39
  LU2216803838 5.44B 4.54 6.21 -
  LU2145463027 3.01B 5.24 0.60 10.23
  LU2146191130 3.08B 2.86 -0.03 7.18
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