Robeco Sustainable Global Stars Equities Fund EUR (RBE.L)
LSE - LSE Delayed Price. Currency in EUR
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash23.77%
Stocks76.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RBE.L
Basic Materials6.34%
Consumer Cyclical11.98%
Financial Services14.39%
Real Estate2.89%
Consumer Defensive2.09%
Healthcare14.53%
Utilities0.00%
Communication Services7.30%
Energy4.24%
Industrials10.24%
Technology25.99%
Equity Holdings
AverageRBE.LCategory Average
Price/Earnings25.6117.27
Price/Book4.612.22
Price/Sales2.911.62
Price/Cashflow15.836.68
Median Market Cap124,738.4963,657.71
3 Year Earnings Growth13.417.42
Bond Holdings
AverageRBE.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)RBE.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.53% |
| Alphabet Inc A | GOOGL | 5.11% |
| Apple Inc | AAPL | 4.47% |
| Bank of America Corp | BAC | 4.00% |
| JPMorgan Chase & Co | JPM | 3.99% |
| Eli Lilly and Co | LLY | 3.71% |
| Sandvik AB | SAND | 3.27% |
| Neste Corp | NESTE | 3.24% |
| AstraZeneca PLC | AZN.L | 3.16% |
| eBay Inc | EBAY | 3.12% |
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