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RobecoSAM Global SDG Eggm Eqs YH EUR Acc (0P0001MYK2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.23%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MYK2.F
Basic materials3.39%
Consumer cyclical9.77%
Financial services15.57%
Property1.12%
Consumer defensive4.25%
Healthcare13.75%
Utilities0.00%
Communication services9.74%
Energy2.58%
Industrials11.98%
Technology27.86%
Equity holdings
Average0P0001MYK2.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap120,752.23N/A
3-year earnings growth20.95N/A
Bond holdings
Average0P0001MYK2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MYK2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Salesforce Inc | CRM | 4.54% |
| Hitachi Ltd | 6501.T | 4.53% |
| Amazon.com Inc | AMZN | 4.47% |
| Meta Platforms Inc Class A | META | 4.46% |
| Samsung Electronics Co Ltd | 005930.KS | 4.03% |
| Broadcom Inc | AVGO | 3.94% |
| Capital One Financial Corp | COF | 3.86% |
| Trane Technologies PLC Class A | TT | 3.66% |
| F5 Inc | FFIV | 3.44% |
| AutoZone Inc | AZO | 3.43% |
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