SES - Delayed Quote SGD

Robeco Global Consumer Trends D SGD (0P0001L5PP.SI)

103.58 -0.40 (-0.38%)
At close: December 13 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 103.98
  • YTD Return 15.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.68%
  • Last Dividend --
  • Inception Date Aug 2, 2018

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2018-08-02

Inception Date

Performance Overview: 0P0001L5PP.SI

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Trailing returns as of .

YTD Return

0P0001L5PP.SI
15.44%
Category
0.00%
 

1-Year Return

0P0001L5PP.SI
18.76%
Category
0.00%
 

3-Year Return

0P0001L5PP.SI
3.03%
Category
0.00%
 

5-Year Return

0P0001L5PP.SI
0.00%
Category
0.00%
 

Holdings: 0P0001L5PP.SI

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Top 10 Holdings (40.88% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.17%
AMZN
Amazon.com, Inc. 5.66%
MSFT
Microsoft Corporation 4.69%
NFLX
Netflix, Inc. 4.31%
AAPL
Apple Inc. 3.84%
META
Meta Platforms, Inc. 3.38%
MA
Mastercard Incorporated 3.03%
PG
The Procter & Gamble Company 3.02%
NOVO-B.CO
Novo Nordisk A/S 2.98%
GOOGL
Alphabet Inc. 2.80%

Sector Weightings

Sector0P0001L5PP.SI
Technology   22.79%
Healthcare   14.96%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001L5PP.SI

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Research Reports: 0P0001L5PP.SI

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