OTC Markets OTCPK - Delayed Quote USD

Robeco Biodiversity Equities D USD Cap (0P0001PYCN)

118.12 -1.20 (-1.01%)
As of January 8 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (39.98% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 5.74%
ACM
AECOM 4.63%
BN.PA
Danone S.A. 4.26%
ULVR.L
Unilever PLC 3.82%
CWK.L
Cranswick plc 3.78%
TOM.OL
Tomra Systems ASA 3.70%
SIKA.SW
Sika AG 3.59%
ZBRA
Zebra Technologies Corporation 3.54%
VMI
Valmont Industries, Inc. 3.46%
DAR
Darling Ingredients Inc. 3.45%

Sector Weightings

Sector0P0001PYCN
Industrials   30.49%
Technology   5.84%
Healthcare   2.89%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 98.81%
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 0P0001PYCN Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.89 --
Price/Cashflow 0.1 --
Median Market Cap 11,165.08 --
3 Year Earnings Growth 12.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 8.75%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 31, 2022

Fund Summary

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