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OTC Markets OTCPK - Delayed Quote USD

Robeco Global SDG Eggm Eqs I USD Cap (0P0001MSVH)

105.97
-4.06
(-3.69%)
At close: April 3 at 4:00:00 PM EDT

Top 10 Holdings (40.54% of Total Assets)

SymbolCompany% Assets
COF
Capital One Financial Corporation 5.11%
AVGO
Broadcom Inc. 4.59%
AAPL
Apple Inc. 4.55%
ADBE
Adobe Inc. 4.07%
META
Meta Platforms, Inc. 4.06%
AMZN
Amazon.com, Inc. 3.93%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.80%
6501.T
Hitachi, Ltd. 3.61%
ABBV
AbbVie Inc. 3.50%
CRM
Salesforce, Inc. 3.30%

Sector Weightings

Sector0P0001MSVH
Technology   25.76%
Healthcare   14.75%
Industrials   12.10%
Energy   4.51%
Real Estate   2.88%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.91%
Stocks 96.09%
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 0P0001MSVH Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 145,895.97 --
3 Year Earnings Growth 2.05 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 3.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2021

Fund Summary

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