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Frankfurt - Delayed Quote EUR

Robeco Sustainable Glbl Stars Eqs Z EUR (0P0000UOYH.F)

513.00
+3.60
+(0.71%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (33.17% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 4.51%
Apple Inc. 4.38%
Microsoft Corporation 3.77%
Amazon.com, Inc. 3.63%
JPMorgan Chase & Co. 3.14%
Visa Inc. 3.02%
Deutsche Telekom AG 2.85%
AbbVie Inc. 2.72%
Meta Platforms, Inc. 2.58%
Alphabet Inc. 2.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UOYH.F
Technology   27.60%
Financial Services   17.20%
Healthcare   14.91%
Industrials   10.38%
Consumer Cyclical   10.20%
Communication Services   8.23%
Energy   3.90%
Basic Materials   3.66%
Real Estate   1.98%
Consumer Defensive   1.95%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UOYH.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 284,045.12 --
3 Year Earnings Growth 13.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -6.95%
Yield 0.00%
Morningstar Rating
Inception Date Jul 28, 2020

Fund Summary

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