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Robeco Multi Asset Growth E € (0P00018MH0)

Luxembourg

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Robeco Multi Asset Growth E € historical data, for real-time data please try another search

99.280 +0.710 +0.72%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.08M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1387748723

Asset Class: Equity

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0P00018MH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Multi Asset Growth E € (0P00018MH0) fund. Our Robeco Multi Asset Growth E € 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	19.090	81.280	62.190
Stocks	65.050	101.670	36.620
Bonds	14.970	36.300	21.330
Convertible	0.600	0.600	0.000
Preferred	0.190	0.190	0.000
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.730	16.739
Price to Book	2.287	2.565
Price to Sales	1.497	1.831
Price to Cash Flow	10.485	10.826
Dividend Yield	2.202	2.398
5 Years Earnings Growth	11.930	10.508

Sector Allocation

Name	Net %	Category Average
Technology	26.710	21.421
Healthcare	17.220	12.139
Financial Services	15.880	15.466
Consumer Cyclical	12.860	10.999
Industrials	9.160	12.165
Communication Services	7.610	7.464
Consumer Defensive	2.850	7.076
Basic Materials	2.600	5.482
Energy	2.290	3.596
Real Estate	1.760	3.024
Utilities	1.080	2.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,040

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	16.48	-	-
SPX PUT USD 4750 15/NOV/2024 (X5X24P 4750 US	-	15.78	-	-
TOPIX Index Future Mar14	-	3.35	-	-
Microsoft	US5949181045	2.73	408.26	-1.89%
NVIDIA	US67066G1040	2.23	134.44	-4.05%
Apple	US0378331005	1.89	245.74	-0.04%
Amazon.com	US0231351067	1.85	216.66	-2.79%
Alphabet A	US02079K3059	1.52	179.57	-2.70%
E-mini Health Care Select Sector Future Mar 24	-	1.38	-	-
Ultra 10 Year US Treasury Note Future June 24	-	1.36	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.61B	4.89	9.84	9.70
R BP US Premium Equities F	5.61B	4.95	10.66	10.53
Robeco BP US Premium Equities DH	5.61B	5.09	4.47	6.78
R BP US Premium Equities I	5.61B	4.96	10.81	10.67
LU1549401203	5.21B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Multi Asse.	99.280	+0.710	+0.72%