OTC Markets OTCPK - Delayed Quote USD

Robeco Global Consumer Trends Eqs M2H $ (0P0001FKTJ)

166.42 +0.56 (+0.34%)
At close: January 2 at 3:00:00 PM EST

Top 10 Holdings (42.89% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.51%
AMZN
Amazon.com, Inc. 6.35%
NFLX
Netflix, Inc. 5.09%
MSFT
Microsoft Corporation 4.92%
META
Meta Platforms, Inc. 4.07%
AAPL
Apple Inc. 4.06%
MA
Mastercard Incorporated 3.25%
GOOGL
Alphabet Inc. 2.78%
COST
Costco Wholesale Corporation 2.43%
FI
Fiserv, Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FKTJ
Technology   23.76%
Consumer Cyclical   19.48%
Consumer Defensive   18.43%
Healthcare   15.86%
Communication Services   13.70%
Financial Services   7.37%
Basic Materials   1.40%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.95%
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 0P0001FKTJ Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 298,411.53 --
3 Year Earnings Growth 23.28 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 14.76%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 20, 2017

Fund Summary

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